Chubb Corp’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 | $26.3M | Hold |
370,000
| – | – | 2.12% | 10 |
|
|
2015
Q3 | $22.7M | Hold |
370,000
| – | – | 1.31% | 27 |
|
|
2015
Q2 | $26.8M | Hold |
370,000
| – | – | 1.4% | 15 |
|
|
2015
Q1 | $28.4M | Hold |
370,000
| – | – | 1.48% | 11 |
|
|
2014
Q4 | $24.8M | Hold |
370,000
| – | – | 1.29% | 26 |
|
|
2014
Q3 | $22.5M | Hold |
370,000
| – | – | 1.22% | 29 |
|
|
2014
Q2 | $21.7M | Hold |
370,000
| – | – | 1.13% | 37 |
|
|
2014
Q1 | $21.4M | Hold |
370,000
| – | – | 1.18% | 29 |
|
|
2013
Q4 | $19.8M | Hold |
370,000
| – | – | 1.1% | 38 |
|
|
2013
Q3 | $22.9M | Hold |
370,000
| – | – | 1.27% | 21 |
|
|
2013
Q2 | $22.4M | Buy |
+370,000
| New | +$22.4M | 1.23% | 18 |
|