BTC Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,058
| Closed | -$1.84M | – | 183 |
|
|
2018
Q4 | $1.84M | Sell |
22,058
-16,018
| -42% | -$1.33M | 0.33% | 96 |
|
|
2018
Q3 | $4.11M | Sell |
38,076
-1,622
| -4% | -$175K | 0.7% | 51 |
|
|
2018
Q2 | $4.37M | Sell |
39,698
-1,307
| -3% | -$144K | 1.03% | 39 |
|
|
2018
Q1 | $4.11M | Sell |
41,005
-3,971
| -9% | -$398K | 0.67% | 48 |
|
|
2017
Q4 | $4.43M | Buy |
44,976
+1,215
| +3% | +$120K | 0.76% | 46 |
|
|
2017
Q3 | $4.1M | Sell |
43,761
-591
| -1% | -$55.3K | 0.73% | 49 |
|
|
2017
Q2 | $4.93M | Sell |
44,352
-8,221
| -16% | -$914K | 0.89% | 31 |
|
|
2017
Q1 | $5.17M | Sell |
52,573
-4,673
| -8% | -$459K | 0.96% | 31 |
|
|
2016
Q4 | $5.26M | Buy |
57,246
+2,327
| +4% | +$214K | 1.04% | 24 |
|
|
2016
Q3 | $4.65M | Buy |
54,919
+2,869
| +6% | +$243K | 0.97% | 29 |
|
|
2016
Q2 | $4.24M | Sell |
52,050
-656
| -1% | -$53.4K | 0.92% | 35 |
|
|
2016
Q1 | $3.77M | Sell |
52,706
-734
| -1% | -$52.5K | 0.87% | 37 |
|
|
2015
Q4 | $3.8M | Buy |
53,440
+3,431
| +7% | +$244K | 0.89% | 34 |
|
|
2015
Q3 | $3.07M | Buy |
50,009
+2,543
| +5% | +$156K | 0.74% | 45 |
|
|
2015
Q2 | $3.44M | Buy |
47,466
+20,067
| +73% | +$1.45M | 0.8% | 45 |
|
|
2015
Q1 | $2.11M | Buy |
27,399
+670
| +3% | +$51.5K | 0.48% | 91 |
|
|
2014
Q4 | $1.79M | Buy |
+26,729
| New | +$1.79M | 0.44% | 93 |
|