Capital Guardian Trust’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 |
-1,900
| Closed | -$136K | – | 701 |
|
|
2016
Q1 | $136K | Sell |
1,900
-5,600
| -75% | -$401K | ﹤0.01% | 359 |
|
|
2015
Q4 | $534K | Sell |
7,500
-104,900
| -93% | -$7.47M | ﹤0.01% | 282 |
|
|
2015
Q3 | $6.91M | Sell |
112,400
-47,800
| -30% | -$2.94M | 0.06% | 186 |
|
|
2015
Q2 | $11.6M | Sell |
160,200
-14,300
| -8% | -$1.04M | 0.08% | 175 |
|
|
2015
Q1 | $13.4M | Sell |
174,500
-136,900
| -44% | -$10.5M | 0.1% | 163 |
|
|
2014
Q4 | $20.9M | Sell |
311,400
-2,645
| -0.8% | -$177K | 0.14% | 137 |
|
|
2014
Q3 | $19.1M | Sell |
314,045
-12,155
| -4% | -$738K | 0.14% | 136 |
|
|
2014
Q2 | $19.1M | Buy |
326,200
+27,600
| +9% | +$1.62M | 0.13% | 138 |
|
|
2014
Q1 | $17.3M | Buy |
298,600
+40,800
| +16% | +$2.36M | 0.12% | 141 |
|
|
2013
Q4 | $13.8M | Buy |
257,800
+16,200
| +7% | +$867K | 0.09% | 150 |
|
|
2013
Q3 | $14.9M | Buy |
+241,600
| New | +$14.9M | 0.1% | 141 |
|