Capital International’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$1.63M | – | 187 |
|
|
2015
Q2 | $1.63M | Hold |
22,500
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $1.73M | Hold |
22,500
| – | – | 0.11% | 111 |
|
|
2014
Q4 | $1.51M | Buy |
22,500
+4,000
| +22% | +$268K | 0.09% | 113 |
|
|
2014
Q3 | $1.12M | Buy |
18,500
+4,000
| +28% | +$243K | 0.07% | 117 |
|
|
2014
Q2 | $851K | Buy |
+14,500
| New | +$851K | 0.05% | 130 |
|