Cipher Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,464
| Closed | -$1.52M | – | 474 |
|
|
2022
Q2 | $1.52M | Buy |
+11,464
| New | +$1.52M | 0.34% | 101 |
|
|
2020
Q4 | – | Sell |
-26,467
| Closed | -$3.03M | – | 506 |
|
|
2020
Q3 | $3.03M | Buy |
+26,467
| New | +$3.03M | 0.4% | 68 |
|
|
2019
Q4 | – | Sell |
-31,989
| Closed | -$3.42M | – | 527 |
|
|
2019
Q3 | $3.42M | Buy |
+31,989
| New | +$3.42M | 0.27% | 130 |
|
|
2018
Q4 | – | Sell |
-14,084
| Closed | -$1.52M | – | 545 |
|
|
2018
Q3 | $1.52M | Buy |
14,084
+10,482
| +291% | +$1.13M | 0.28% | 112 |
|
|
2018
Q2 | $396K | Sell |
3,602
-24,257
| -87% | -$2.67M | 0.08% | 302 |
|
|
2018
Q1 | $2.79M | Sell |
27,859
-50,057
| -64% | -$5.02M | 0.34% | 84 |
|
|
2017
Q4 | $7.67M | Buy |
77,916
+52,180
| +203% | +$5.14M | 0.61% | 20 |
|
|
2017
Q3 | $2.41M | Sell |
25,736
-60,576
| -70% | -$5.67M | 0.18% | 210 |
|
|
2017
Q2 | $9.59M | Buy |
86,312
+44,864
| +108% | +$4.99M | 0.75% | 7 |
|
|
2017
Q1 | $4.07M | Sell |
41,448
-71,955
| -63% | -$7.07M | 0.3% | 101 |
|
|
2016
Q4 | $10.4M | Buy |
+113,403
| New | +$10.4M | 0.7% | 4 |
|
|
2016
Q3 | – | Sell |
-6,526
| Closed | -$531K | – | 671 |
|
|
2016
Q2 | $531K | Sell |
6,526
-16,019
| -71% | -$1.3M | 0.04% | 538 |
|
|
2016
Q1 | $1.61M | Buy |
+22,545
| New | +$1.61M | 0.15% | 235 |
|
|
2015
Q4 | – | Sell |
-3,962
| Closed | -$244K | – | 565 |
|
|
2015
Q3 | $244K | Buy |
+3,962
| New | +$244K | 0.03% | 476 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$500K | – | 521 |
|
|
2015
Q1 | $500K | Buy |
+6,500
| New | +$500K | 0.08% | 354 |
|