Boston Private Bank & Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $794K | Hold |
10,335
| – | – | 0.04% | 249 |
|
|
2014
Q4 | $693K | Sell |
10,335
-75
| -0.7% | -$5.03K | 0.03% | 268 |
|
|
2014
Q3 | $632K | Sell |
10,410
-510
| -5% | -$31K | 0.03% | 271 |
|
|
2014
Q2 | $641K | Sell |
10,920
-2,300
| -17% | -$135K | 0.03% | 264 |
|
|
2014
Q1 | $766K | Sell |
13,220
-940
| -7% | -$54.5K | 0.04% | 252 |
|
|
2013
Q4 | $758K | Sell |
14,160
-4,180
| -23% | -$224K | 0.04% | 254 |
|
|
2013
Q3 | $1.13M | Sell |
18,340
-1,100
| -6% | -$68K | 0.06% | 223 |
|
|
2013
Q2 | $1.18M | Buy |
+19,440
| New | +$1.18M | 0.07% | 211 |
|