Clark Estates Inc’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,500
| Closed | -$2.46M | – | 120 |
|
|
2014
Q3 | $2.46M | Hold |
40,500
| – | – | 0.39% | 51 |
|
|
2014
Q2 | $2.38M | Hold |
40,500
| – | – | 0.34% | 61 |
|
|
2014
Q1 | $2.35M | Buy |
40,500
+11,500
| +40% | +$666K | 0.35% | 54 |
|
|
2013
Q4 | $1.55M | Sell |
29,000
-249,000
| -90% | -$13.3M | 0.22% | 82 |
|
|
2013
Q3 | $17.2M | Buy |
278,000
+30,700
| +12% | +$1.9M | 2.6% | 9 |
|
|
2013
Q2 | $15M | Buy |
+247,300
| New | +$15M | 2.59% | 11 |
|