BlueCrest Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,574
| Closed | -$601K | – | 980 |
|
|
2018
Q3 | $601K | Sell |
5,574
-27,144
| -83% | -$2.93M | 0.02% | 637 |
|
|
2018
Q2 | $3.6M | Buy |
32,718
+27,525
| +530% | +$3.03M | 0.09% | 192 |
|
|
2018
Q1 | $521K | Sell |
5,193
-5,330
| -51% | -$535K | 0.02% | 730 |
|
|
2017
Q4 | $1.04M | Buy |
+10,523
| New | +$1.04M | 0.03% | 364 |
|
|
2017
Q3 | – | Sell |
-3,048
| Closed | -$339K | – | 866 |
|
|
2017
Q2 | $339K | Buy |
3,048
+853
| +39% | +$94.9K | 0.01% | 646 |
|
|
2017
Q1 | $216K | Buy |
+2,195
| New | +$216K | 0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-8,911
| Closed | -$634K | – | 780 |
|
|
2015
Q4 | $634K | Buy |
8,911
+4,157
| +87% | +$296K | 0.03% | 492 |
|
|
2015
Q3 | $292K | Sell |
4,754
-3,699
| -44% | -$227K | 0.01% | 631 |
|
|
2015
Q2 | $613K | Buy |
+8,453
| New | +$613K | 0.02% | 514 |
|
|
2015
Q1 | – | Sell |
-11,824
| Closed | -$793K | – | 592 |
|
|
2014
Q4 | $793K | Buy |
+11,824
| New | +$793K | 0.03% | 355 |
|