BlackRock Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181M | Buy |
1,973,675
+603,922
| +44% | +$55.5M | 0.09% | 271 |
|
|
2016
Q3 | $116M | Buy |
1,369,753
+118,265
| +9% | +$10M | 0.06% | 369 |
|
|
2016
Q2 | $102M | Buy |
1,251,488
+56,294
| +5% | +$4.58M | 0.05% | 383 |
|
|
2016
Q1 | $85.4M | Sell |
1,195,194
-198,071
| -14% | -$14.2M | 0.05% | 426 |
|
|
2015
Q4 | $99.1M | Sell |
1,393,265
-17,326
| -1% | -$1.23M | 0.05% | 379 |
|
|
2015
Q3 | $86.7M | Sell |
1,410,591
-123,121
| -8% | -$7.57M | 0.05% | 401 |
|
|
2015
Q2 | $111M | Sell |
1,533,712
-124,443
| -8% | -$9.02M | 0.06% | 358 |
|
|
2015
Q1 | $127M | Buy |
1,658,155
+17,059
| +1% | +$1.31M | 0.07% | 326 |
|
|
2014
Q4 | $110M | Buy |
1,641,096
+106,069
| +7% | +$7.11M | 0.06% | 365 |
|
|
2014
Q3 | $93.1M | Buy |
1,535,027
+17,558
| +1% | +$1.07M | 0.05% | 399 |
|
|
2014
Q2 | $89.1M | Buy |
1,517,469
+230,320
| +18% | +$13.5M | 0.05% | 406 |
|
|
2014
Q1 | $74.6M | Buy |
1,287,149
+31,001
| +2% | +$1.8M | 0.05% | 435 |
|
|
2013
Q4 | $67.3M | Buy |
1,256,148
+66,965
| +6% | +$3.59M | 0.04% | 444 |
|
|
2013
Q3 | $73.5M | Buy |
1,189,183
+148,437
| +14% | +$9.17M | 0.05% | 424 |
|
|
2013
Q2 | $63.1M | Buy |
+1,040,746
| New | +$63.1M | 0.05% | 428 |
|