Chicago Equity Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,355
| Closed | -$221K | – | 754 |
|
|
2017
Q3 | $221K | Sell |
2,355
-980
| -29% | -$92K | 0.01% | 719 |
|
|
2017
Q2 | $371K | Buy |
3,335
+635
| +24% | +$70.6K | 0.01% | 673 |
|
|
2017
Q1 | $265K | Buy |
2,700
+230
| +9% | +$22.6K | 0.01% | 678 |
|
|
2016
Q4 | $227K | Buy |
+2,470
| New | +$227K | 0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$225K | – | 460 |
|
|
2014
Q1 | $225K | Buy |
+3,900
| New | +$225K | 0.01% | 420 |
|