Carlson Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,625
| Closed | -$22.9M | – | 272 |
|
|
2018
Q2 | $22.9M | Buy |
+208,625
| New | +$22.9M | 0.32% | 83 |
|
|
2017
Q2 | – | Sell |
-164,825
| Closed | -$16.2M | – | 242 |
|
|
2017
Q1 | $16.2M | Buy |
+164,825
| New | +$16.2M | 0.21% | 138 |
|
|
2016
Q1 | – | Sell |
-202,400
| Closed | -$14.4M | – | 293 |
|
|
2015
Q4 | $14.4M | Buy |
+202,400
| New | +$14.4M | 0.16% | 167 |
|