BC
Brinker Capital’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.69M | Sell |
14,858
-196
| -1% | -$22.3K | 0.05% | 343 |
|
|
2020
Q1 | $1.21M | Sell |
15,054
-712
| -5% | -$57.2K | 0.05% | 368 |
|
|
2019
Q4 | $1.68M | Sell |
15,766
-120
| -0.8% | -$12.8K | 0.05% | 362 |
|
|
2019
Q3 | $1.7M | Sell |
15,886
-67,340
| -81% | -$7.21M | 0.06% | 349 |
|
|
2019
Q2 | $8.47M | Sell |
83,226
-18,793
| -18% | -$1.91M | 0.31% | 67 |
|
|
2019
Q1 | $9.17M | Buy |
102,019
+48,589
| +91% | +$4.37M | 0.35% | 57 |
|
|
2018
Q4 | $4.45M | Sell |
53,430
-6,187
| -10% | -$515K | 0.2% | 115 |
|
|
2018
Q3 | $6.43M | Buy |
59,617
+1,317
| +2% | +$142K | 0.23% | 84 |
|
|
2018
Q2 | $6.41M | Buy |
58,300
+3,775
| +7% | +$415K | 0.25% | 81 |
|
|
2018
Q1 | $5.47M | Sell |
54,525
-1,756
| -3% | -$176K | 0.21% | 95 |
|
|
2017
Q4 | $5.54M | Buy |
56,281
+12,878
| +30% | +$1.27M | 0.22% | 99 |
|
|
2017
Q3 | $4.06M | Sell |
43,403
-5,099
| -11% | -$477K | 0.17% | 131 |
|
|
2017
Q2 | $5.39M | Sell |
48,502
-13,151
| -21% | -$1.46M | 0.25% | 94 |
|
|
2017
Q1 | $6.05M | Sell |
61,653
-3,186
| -5% | -$313K | 0.28% | 66 |
|
|
2016
Q4 | $5.96M | Buy |
64,839
+59,064
| +1,023% | +$5.43M | 0.33% | 64 |
|
|
2016
Q3 | $491K | Buy |
+5,775
| New | +$491K | 0.05% | 198 |
|