Cable Hill Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56
| Closed | -$5K | – | 252 |
|
|
2019
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $5K | Sell |
56
-40
| -42% | -$3.57K | ﹤0.01% | 556 |
|
|
2018
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $10K | Hold |
96
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $9K | Sell |
96
-33
| -26% | -$3.09K | ﹤0.01% | 501 |
|
|
2017
Q4 | $12K | Sell |
129
-28
| -18% | -$2.61K | 0.01% | 520 |
|
|
2017
Q3 | $15K | Sell |
157
-39
| -20% | -$3.73K | 0.01% | 466 |
|
|
2017
Q2 | $22K | Hold |
196
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $19K | Hold |
196
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $18K | Hold |
196
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $16K | Buy |
196
+124
| +172% | +$10.1K | 0.01% | 319 |
|
|
2016
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $6K | Buy |
72
+22
| +44% | +$1.83K | ﹤0.01% | 430 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 605 |
|