Camber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600,000
| Closed | -$42.9M | – | 47 |
|
|
2016
Q1 | $42.9M | Hold |
600,000
| – | – | 2.51% | 17 |
|
|
2015
Q4 | $42.7M | Buy |
600,000
+381,500
| +175% | +$27.1M | 2.76% | 13 |
|
|
2015
Q3 | $13.4M | Sell |
218,500
-31,500
| -13% | -$1.94M | 1.15% | 25 |
|
|
2015
Q2 | $18.1M | Buy |
+250,000
| New | +$18.1M | 1.23% | 23 |
|
|
2015
Q1 | – | Sell |
-197,622
| Closed | -$13.3M | – | 37 |
|
|
2014
Q4 | $13.3M | Sell |
197,622
-302,378
| -60% | -$20.3M | 0.88% | 27 |
|
|
2014
Q3 | $30.3M | Sell |
500,000
-600,000
| -55% | -$36.4M | 2.85% | 15 |
|
|
2014
Q2 | $64.6M | Hold |
1,100,000
| – | – | 4.23% | 3 |
|
|
2014
Q1 | $63.7M | Buy |
1,100,000
+300,000
| +38% | +$17.4M | 4.99% | 4 |
|
|
2013
Q4 | $42.8M | Hold |
800,000
| – | – | 3.78% | 11 |
|
|
2013
Q3 | $49.4M | Hold |
800,000
| – | – | 5.18% | 4 |
|
|
2013
Q2 | $48.5M | Buy |
+800,000
| New | +$48.5M | 4.99% | 3 |
|