Camelot Portfolios’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,171
| Closed | -$255K | – | 207 |
|
|
2020
Q1 | $255K | Buy |
3,171
+643
| +25% | +$51.7K | 0.14% | 160 |
|
|
2019
Q4 | $270K | Buy |
2,528
+318
| +14% | +$34K | 0.11% | 185 |
|
|
2019
Q3 | $237K | Buy |
+2,210
| New | +$237K | 0.11% | 185 |
|
|
2019
Q2 | – | Sell |
-2,855
| Closed | -$257K | – | 240 |
|
|
2019
Q1 | $257K | Hold |
2,855
| – | – | 0.11% | 200 |
|
|
2018
Q4 | $238K | Sell |
2,855
-70
| -2% | -$5.84K | 0.11% | 185 |
|
|
2018
Q3 | $316K | Buy |
2,925
+1,000
| +52% | +$108K | 0.14% | 156 |
|
|
2018
Q2 | $212K | Buy |
+1,925
| New | +$212K | 0.09% | 186 |
|
|
2017
Q4 | – | Sell |
-2,852
| Closed | -$267K | – | 191 |
|
|
2017
Q3 | $267K | Sell |
2,852
-8
| -0.3% | -$749 | 0.13% | 138 |
|
|
2017
Q2 | $318K | Sell |
2,860
-34
| -1% | -$3.78K | 0.16% | 120 |
|
|
2017
Q1 | $284K | Buy |
+2,894
| New | +$284K | 0.14% | 139 |
|