Capital International Investors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-342,100
| Closed | -$33.7M | – | 226 |
|
|
2017
Q4 | $33.7M | Sell |
342,100
-960,325
| -74% | -$94.6M | 0.04% | 205 |
|
|
2017
Q3 | $122M | Sell |
1,302,425
-787,575
| -38% | -$73.7M | 0.15% | 147 |
|
|
2017
Q2 | $232M | Hold |
2,090,000
| – | – | 0.31% | 103 |
|
|
2017
Q1 | $205M | Hold |
2,090,000
| – | – | 0.28% | 109 |
|
|
2016
Q4 | $192M | Sell |
2,090,000
-1,110,300
| -35% | -$102M | 0.28% | 112 |
|
|
2016
Q3 | $271M | Sell |
3,200,300
-81,100
| -2% | -$6.86M | 0.39% | 80 |
|
|
2016
Q2 | $267M | Hold |
3,281,400
| – | – | 0.39% | 78 |
|
|
2016
Q1 | $234M | Hold |
3,281,400
| – | – | 0.36% | 92 |
|
|
2015
Q4 | $233M | Sell |
3,281,400
-3,248,700
| -50% | -$231M | 0.36% | 85 |
|
|
2015
Q3 | $401M | Sell |
6,530,100
-243,900
| -4% | -$15M | 0.73% | 45 |
|
|
2015
Q2 | $491M | Buy |
6,774,000
+116,400
| +2% | +$8.44M | 0.83% | 35 |
|
|
2015
Q1 | $512M | Hold |
6,657,600
| – | – | 0.93% | 27 |
|
|
2014
Q4 | $446M | Buy |
6,657,600
+1,394,600
| +26% | +$93.5M | 0.91% | 30 |
|
|
2014
Q3 | $319M | Buy |
5,263,000
+414,800
| +9% | +$25.2M | 0.78% | 44 |
|
|
2014
Q2 | $285M | Hold |
4,848,200
| – | – | 0.74% | 42 |
|
|
2014
Q1 | $281M | Buy |
4,848,200
+2,223,200
| +85% | +$129M | 0.76% | 44 |
|
|
2013
Q4 | $141M | Buy |
2,625,000
+1,645,000
| +168% | +$88.1M | 0.44% | 78 |
|
|
2013
Q3 | $60.6M | Buy |
+980,000
| New | +$60.6M | 0.26% | 118 |
|