Buckingham Capital Management (New York)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-155,327
| Closed | -$11.9M | – | 99 |
|
|
2015
Q1 | $11.9M | Buy |
155,327
+980
| +0.6% | +$75.3K | 1.04% | 36 |
|
|
2014
Q4 | $10.4M | Buy |
154,347
+22,380
| +17% | +$1.5M | 0.92% | 38 |
|
|
2014
Q3 | $8.01M | Sell |
131,967
-853
| -0.6% | -$51.8K | 0.71% | 53 |
|
|
2014
Q2 | $7.8M | Buy |
132,820
+29,730
| +29% | +$1.74M | 0.63% | 56 |
|
|
2014
Q1 | $5.97M | Sell |
103,090
-34,280
| -25% | -$1.99M | 0.55% | 62 |
|
|
2013
Q4 | $7.36M | Buy |
137,370
+53,270
| +63% | +$2.85M | 0.74% | 53 |
|
|
2013
Q3 | $5.2M | Buy |
84,100
+25,800
| +44% | +$1.59M | 0.5% | 70 |
|
|
2013
Q2 | $3.54M | Buy |
+58,300
| New | +$3.54M | 0.34% | 84 |
|