BlackRock Institutional Trust’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 | $402M | Buy |
4,370,095
+104,303
| +2% | +$9.59M | 0.06% | 317 |
|
|
2016
Q3 | $361M | Buy |
4,265,792
+77,423
| +2% | +$6.55M | 0.06% | 346 |
|
|
2016
Q2 | $341M | Sell |
4,188,369
-12,243
| -0.3% | -$997K | 0.06% | 334 |
|
|
2016
Q1 | $300M | Buy |
4,200,612
+286,330
| +7% | +$20.5M | 0.05% | 376 |
|
|
2015
Q4 | $278M | Sell |
3,914,282
-94,338
| -2% | -$6.71M | 0.05% | 407 |
|
|
2015
Q3 | $246M | Sell |
4,008,620
-46,290
| -1% | -$2.85M | 0.04% | 436 |
|
|
2015
Q2 | $294M | Sell |
4,054,910
-205,895
| -5% | -$14.9M | 0.05% | 395 |
|
|
2015
Q1 | $327M | Buy |
4,260,805
+144,452
| +4% | +$11.1M | 0.05% | 376 |
|
|
2014
Q4 | $276M | Buy |
4,116,353
+20,015
| +0.5% | +$1.34M | 0.04% | 414 |
|
|
2014
Q3 | $249M | Sell |
4,096,338
-10,590
| -0.3% | -$643K | 0.04% | 431 |
|
|
2014
Q2 | $241M | Buy |
4,106,928
+22,871
| +0.6% | +$1.34M | 0.04% | 448 |
|
|
2014
Q1 | $237M | Buy |
4,084,057
+2,752
| +0.1% | +$159K | 0.04% | 438 |
|
|
2013
Q4 | $219M | Sell |
4,081,305
-125,860
| -3% | -$6.74M | 0.04% | 463 |
|
|
2013
Q3 | $260M | Sell |
4,207,165
-126,509
| -3% | -$7.82M | 0.05% | 368 |
|
|
2013
Q2 | $263M | Buy |
+4,333,674
| New | +$263M | 0.05% | 361 |
|