BPM
Bowling Portfolio Management’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,095
| Closed | -$1.55M | – | 211 |
|
2021
Q1 | $1.55M | Buy |
+12,095
| New | +$1.55M | 0.37% | 107 |
|
2017
Q4 | – | Sell |
-30,143
| Closed | -$2.82M | – | 362 |
|
2017
Q3 | $2.82M | Sell |
30,143
-5,828
| -16% | -$546K | 0.42% | 72 |
|
2017
Q2 | $4M | Sell |
35,971
-5,375
| -13% | -$598K | 0.59% | 48 |
|
2017
Q1 | $4.06M | Buy |
+41,346
| New | +$4.06M | 0.67% | 46 |
|