Bryn Mawr Capital Management Inc’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,704
| Closed | -$2.5M | – | 86 |
|
|
2015
Q3 | $2.5M | Buy |
+40,704
| New | +$2.5M | 0.43% | 78 |
|
|
2014
Q3 | – | Sell |
-66,300
| Closed | -$3.89M | – | 573 |
|
|
2014
Q2 | $3.89M | Buy |
66,300
+24,135
| +57% | +$1.42M | 0.37% | 84 |
|
|
2014
Q1 | $2.44M | Buy |
+42,165
| New | +$2.44M | 0.22% | 148 |
|
|
2013
Q3 | – | Sell |
-97,674
| Closed | -$5.92M | – | 555 |
|
|
2013
Q2 | $5.92M | Buy |
+97,674
| New | +$5.92M | 0.4% | 92 |
|