CIM
Calvert Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,488
| Closed | -$9.33M | – | 171 |
|
|
2016
Q4 | $9.33M | Sell |
101,488
-12,046
| -11% | -$1.11M | 0.35% | 80 |
|
|
2016
Q3 | $9.61M | Sell |
113,534
-6,312
| -5% | -$534K | 0.35% | 82 |
|
|
2016
Q2 | $9.76M | Buy |
119,846
+77,465
| +183% | +$6.31M | 0.39% | 76 |
|
|
2016
Q1 | $3.03M | Buy |
42,381
+678
| +2% | +$48.4K | 0.13% | 156 |
|
|
2015
Q4 | $2.97M | Sell |
41,703
-5,226
| -11% | -$372K | 0.14% | 150 |
|
|
2015
Q3 | $2.89M | Sell |
46,929
-52,713
| -53% | -$3.24M | 0.14% | 134 |
|
|
2015
Q2 | $7.23M | Sell |
99,642
-31,518
| -24% | -$2.29M | 0.32% | 80 |
|
|
2015
Q1 | $10.1M | Sell |
131,160
-12,359
| -9% | -$950K | 0.65% | 42 |
|
|
2014
Q4 | $9.62M | Buy |
143,519
+21,218
| +17% | +$1.42M | 0.66% | 40 |
|
|
2014
Q3 | $7.42M | Buy |
122,301
+7,310
| +6% | +$444K | 0.55% | 56 |
|
|
2014
Q2 | $6.75M | Buy |
114,991
+78,400
| +214% | +$4.6M | 0.45% | 70 |
|
|
2014
Q1 | $2.12M | Buy |
+36,591
| New | +$2.12M | 0.15% | 126 |
|