Boston Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Buy |
34,392
+590
| +2% | +$63.1K | 0.19% | 136 |
|
|
2019
Q2 | $3.44M | Sell |
33,802
-7,843
| -19% | -$798K | 0.18% | 151 |
|
|
2019
Q1 | $3.75M | Sell |
41,645
-15,716
| -27% | -$1.41M | 0.19% | 150 |
|
|
2018
Q4 | $4.78M | Sell |
57,361
-748
| -1% | -$62.3K | 0.28% | 98 |
|
|
2018
Q3 | $6.27M | Buy |
58,109
+862
| +2% | +$93K | 0.27% | 108 |
|
|
2018
Q2 | $6.29M | Buy |
57,247
+175
| +0.3% | +$19.2K | 0.16% | 137 |
|
|
2018
Q1 | $5.72M | Sell |
57,072
-92,425
| -62% | -$9.27M | 0.15% | 150 |
|
|
2017
Q4 | $14.7M | Sell |
149,497
-31,135
| -17% | -$3.07M | 0.32% | 95 |
|
|
2017
Q3 | $16.9M | Buy |
180,632
+2,660
| +1% | +$249K | 0.38% | 77 |
|
|
2017
Q2 | $19.8M | Buy |
177,972
+54,488
| +44% | +$6.06M | 0.46% | 57 |
|
|
2017
Q1 | $12.1M | Buy |
123,484
+50,363
| +69% | +$4.95M | 0.29% | 118 |
|
|
2016
Q4 | $6.72M | Buy |
73,121
+1,565
| +2% | +$144K | 0.16% | 170 |
|
|
2016
Q3 | $6.06M | Buy |
71,556
+16,576
| +30% | +$1.4M | 0.15% | 165 |
|
|
2016
Q2 | $4.48M | Buy |
54,980
+2,063
| +4% | +$168K | 0.11% | 214 |
|
|
2016
Q1 | $3.78M | Buy |
52,917
+2,816
| +6% | +$201K | 0.09% | 219 |
|
|
2015
Q4 | $3.56M | Buy |
50,101
+34,567
| +223% | +$2.46M | 0.08% | 230 |
|
|
2015
Q3 | $955K | Buy |
+15,534
| New | +$955K | 0.04% | 384 |
|
|
2014
Q1 | – | Sell |
-14,309
| Closed | -$766K | – | 574 |
|
|
2013
Q4 | $766K | Buy |
14,309
+134
| +0.9% | +$7.17K | 0.04% | 297 |
|
|
2013
Q3 | $876K | Sell |
14,175
-800
| -5% | -$49.4K | 0.05% | 268 |
|
|
2013
Q2 | $908K | Buy |
+14,975
| New | +$908K | 0.04% | 254 |
|