Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,600
| Closed | -$277K | – | 415 |
|
2021
Q4 | $277K | Sell |
1,600
-670
| -30% | -$116K | 0.02% | 398 |
|
2021
Q3 | $330K | Buy |
+2,270
| New | +$330K | 0.03% | 302 |
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$854K | – | 312 |
|
2017
Q1 | $854K | Buy |
+8,700
| New | +$854K | 0.11% | 112 |
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$285K | – | 252 |
|
2016
Q2 | $285K | Buy |
+3,500
| New | +$285K | 0.03% | 199 |
|