City National Bank’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $664K | Buy |
10,800
+24
| +0.2% | +$1.48K | 0.01% | 513 |
|
|
2015
Q2 | $781K | Sell |
10,776
-1,121
| -9% | -$81.2K | 0.01% | 529 |
|
|
2015
Q1 | $915K | Buy |
11,897
+795
| +7% | +$61.1K | 0.01% | 502 |
|
|
2014
Q4 | $744K | Sell |
11,102
-24,221
| -69% | -$1.62M | 0.01% | 560 |
|
|
2014
Q3 | $2.14M | Sell |
35,323
-208
| -0.6% | -$12.6K | 0.02% | 371 |
|
|
2014
Q2 | $2.09M | Buy |
35,531
+15,801
| +80% | +$927K | 0.02% | 388 |
|
|
2014
Q1 | $1.14M | Buy |
19,730
+1,831
| +10% | +$106K | 0.02% | 387 |
|
|
2013
Q4 | $958K | Sell |
17,899
-4,408
| -20% | -$236K | 0.01% | 435 |
|
|
2013
Q3 | $1.38M | Sell |
22,307
-416
| -2% | -$25.7K | 0.02% | 344 |
|
|
2013
Q2 | $1.38M | Buy |
+22,723
| New | +$1.38M | 0.03% | 356 |
|