Capstone Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.3M | Buy |
119,657
+744
| +0.6% | +$82.7K | 0.37% | 54 |
|
|
2017
Q1 | $11.7M | Buy |
118,913
+10,756
| +10% | +$1.06M | 0.33% | 63 |
|
|
2016
Q4 | $9.94M | Buy |
108,157
+4,634
| +4% | +$426K | 0.29% | 77 |
|
|
2016
Q3 | $8.76M | Buy |
103,523
+2,966
| +3% | +$251K | 0.25% | 91 |
|
|
2016
Q2 | $8.19M | Buy |
100,557
+3,978
| +4% | +$324K | 0.25% | 93 |
|
|
2016
Q1 | $6.9M | Buy |
96,579
+807
| +0.8% | +$57.7K | 0.2% | 127 |
|
|
2015
Q4 | $6.81M | Buy |
95,772
+3,658
| +4% | +$260K | 0.2% | 127 |
|
|
2015
Q3 | $5.66M | Sell |
92,114
-4,865
| -5% | -$299K | 0.18% | 135 |
|
|
2015
Q2 | $7.03M | Sell |
96,979
-1,248
| -1% | -$90.5K | 0.2% | 134 |
|
|
2015
Q1 | $7.55M | Sell |
98,227
-1,043
| -1% | -$80.2K | 0.21% | 119 |
|
|
2014
Q4 | $6.66M | Sell |
99,270
-447
| -0.4% | -$30K | 0.19% | 131 |
|
|
2014
Q3 | $6.05M | Sell |
99,717
-600
| -0.6% | -$36.4K | 0.21% | 114 |
|
|
2014
Q2 | $5.89M | Sell |
100,317
-1,673
| -2% | -$98.2K | 0.19% | 123 |
|
|
2014
Q1 | $5.91M | Buy |
101,990
+83,722
| +458% | +$4.85M | 0.18% | 131 |
|
|
2013
Q4 | $978K | Sell |
18,268
-7,829
| -30% | -$419K | 0.03% | 655 |
|
|
2013
Q3 | $1.61M | Buy |
26,097
+547
| +2% | +$33.8K | 0.04% | 543 |
|
|
2013
Q2 | $1.55M | Buy |
+25,550
| New | +$1.55M | 0.04% | 510 |
|