Capital International Sarl’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$123K | – | 164 |
|
|
2015
Q3 | $123K | Sell |
2,000
-800
| -29% | -$49.2K | 0.01% | 154 |
|
|
2015
Q2 | $203K | Sell |
2,800
-3,000
| -52% | -$218K | 0.02% | 154 |
|
|
2015
Q1 | $446K | Sell |
5,800
-5,000
| -46% | -$384K | 0.03% | 136 |
|
|
2014
Q4 | $724K | Sell |
10,800
-4,300
| -28% | -$288K | 0.04% | 122 |
|
|
2014
Q3 | $916K | Sell |
15,100
-10,800
| -42% | -$655K | 0.05% | 113 |
|
|
2014
Q2 | $1.52M | Buy |
25,900
+4,000
| +18% | +$235K | 0.09% | 101 |
|
|
2014
Q1 | $1.27M | Buy |
21,900
+2,500
| +13% | +$145K | 0.07% | 104 |
|
|
2013
Q4 | $1.04M | Buy |
19,400
+1,200
| +7% | +$64.3K | 0.06% | 103 |
|
|
2013
Q3 | $1.13M | Buy |
+18,200
| New | +$1.13M | 0.06% | 99 |
|