BlackRock Japan’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 | $17.1M | Buy |
186,271
+1,177
| +0.6% | +$108K | 0.06% | 368 |
|
|
2016
Q3 | $15.7M | Sell |
185,094
-1,258
| -0.7% | -$106K | 0.05% | 388 |
|
|
2016
Q2 | $15.2M | Sell |
186,352
-1,360
| -0.7% | -$111K | 0.05% | 379 |
|
|
2016
Q1 | $13.4M | Sell |
187,712
-8,976
| -5% | -$641K | 0.05% | 407 |
|
|
2015
Q4 | $14M | Sell |
196,688
-10,088
| -5% | -$718K | 0.05% | 389 |
|
|
2015
Q3 | $12.7M | Buy |
206,776
+13,170
| +7% | +$810K | 0.05% | 404 |
|
|
2015
Q2 | $14M | Sell |
193,606
-2,912
| -1% | -$211K | 0.05% | 393 |
|
|
2015
Q1 | $15.1M | Sell |
196,518
-2,271
| -1% | -$175K | 0.06% | 368 |
|
|
2014
Q4 | $13.3M | Buy |
198,789
+13,012
| +7% | +$873K | 0.05% | 404 |
|
|
2014
Q3 | $11.3M | Buy |
185,777
+7,361
| +4% | +$447K | 0.05% | 422 |
|
|
2014
Q2 | $10.5M | Sell |
178,416
-4,074
| -2% | -$239K | 0.05% | 429 |
|
|
2014
Q1 | $10.6M | Sell |
182,490
-8,132
| -4% | -$471K | 0.05% | 447 |
|
|
2013
Q4 | $10.2M | Buy |
190,622
+1,476
| +0.8% | +$79K | 0.05% | 452 |
|
|
2013
Q3 | $11.7M | Buy |
189,146
+2,097
| +1% | +$130K | 0.06% | 394 |
|
|
2013
Q2 | $11.3M | Buy |
+187,049
| New | +$11.3M | 0.05% | 398 |
|