BlackRock Investment Management’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 | $135M | Sell |
1,469,719
-70,172
| -5% | -$6.45M | 0.16% | 132 |
|
|
2016
Q3 | $130M | Sell |
1,539,891
-2,048
| -0.1% | -$173K | 0.16% | 136 |
|
|
2016
Q2 | $126M | Sell |
1,541,939
-7,153
| -0.5% | -$582K | 0.16% | 133 |
|
|
2016
Q1 | $111M | Sell |
1,549,092
-401,884
| -21% | -$28.7M | 0.14% | 145 |
|
|
2015
Q4 | $139M | Buy |
1,950,976
+105,970
| +6% | +$7.54M | 0.18% | 116 |
|
|
2015
Q3 | $113M | Sell |
1,845,006
-309,772
| -14% | -$19M | 0.15% | 136 |
|
|
2015
Q2 | $156M | Buy |
2,154,778
+161,410
| +8% | +$11.7M | 0.19% | 109 |
|
|
2015
Q1 | $153M | Buy |
1,993,368
+612,966
| +44% | +$47.1M | 0.2% | 109 |
|
|
2014
Q4 | $92.6M | Buy |
1,380,402
+44,151
| +3% | +$2.96M | 0.12% | 173 |
|
|
2014
Q3 | $81.1M | Sell |
1,336,251
-47,313
| -3% | -$2.87M | 0.11% | 174 |
|
|
2014
Q2 | $81.2M | Buy |
1,383,564
+380,838
| +38% | +$22.4M | 0.11% | 187 |
|
|
2014
Q1 | $58.1M | Buy |
1,002,726
+222,591
| +29% | +$12.9M | 0.08% | 227 |
|
|
2013
Q4 | $41.8M | Buy |
780,135
+256,656
| +49% | +$13.7M | 0.06% | 291 |
|
|
2013
Q3 | $32.3M | Buy |
523,479
+109,896
| +27% | +$6.79M | 0.05% | 322 |
|
|
2013
Q2 | $25.1M | Buy |
+413,583
| New | +$25.1M | 0.04% | 362 |
|