ClearArc Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,029
| Closed | -$217K | – | 316 |
|
|
2019
Q3 | $217K | Buy |
2,029
+18
| +0.9% | +$1.93K | 0.06% | 332 |
|
|
2019
Q2 | $205K | Sell |
2,011
-229
| -10% | -$23.3K | 0.06% | 343 |
|
|
2019
Q1 | $201K | Buy |
+2,240
| New | +$201K | 0.05% | 368 |
|
|
2018
Q4 | – | Sell |
-3,517
| Closed | -$380K | – | 369 |
|
|
2018
Q3 | $380K | Buy |
3,517
+18
| +0.5% | +$1.95K | 0.05% | 340 |
|
|
2018
Q2 | $385K | Buy |
3,499
+30
| +0.9% | +$3.3K | 0.05% | 321 |
|
|
2018
Q1 | $348K | Buy |
3,469
+11
| +0.3% | +$1.1K | 0.05% | 353 |
|
|
2017
Q4 | $341K | Sell |
3,458
-57
| -2% | -$5.62K | 0.05% | 357 |
|
|
2017
Q3 | $329K | Buy |
3,515
+143
| +4% | +$13.4K | 0.05% | 353 |
|
|
2017
Q2 | $375K | Buy |
3,372
+24
| +0.7% | +$2.67K | 0.06% | 305 |
|
|
2017
Q1 | $329K | Sell |
3,348
-13
| -0.4% | -$1.28K | 0.05% | 334 |
|
|
2016
Q4 | $309K | Sell |
3,361
-50
| -1% | -$4.6K | 0.06% | 338 |
|
|
2016
Q3 | $289K | Sell |
3,411
-45
| -1% | -$3.81K | 0.05% | 347 |
|
|
2016
Q2 | $281K | Sell |
3,456
-16
| -0.5% | -$1.3K | 0.05% | 347 |
|
|
2016
Q1 | $248K | Sell |
3,472
-572
| -14% | -$40.9K | 0.05% | 374 |
|
|
2015
Q4 | $288K | Sell |
4,044
-6,928
| -63% | -$493K | 0.06% | 336 |
|
|
2015
Q3 | $674K | Sell |
10,972
-63
| -0.6% | -$3.87K | 0.14% | 190 |
|
|
2015
Q2 | $800K | Sell |
11,035
-3,422
| -24% | -$248K | 0.15% | 181 |
|
|
2015
Q1 | $1.11M | Buy |
14,457
+2,068
| +17% | +$159K | 0.23% | 123 |
|
|
2014
Q4 | $831K | Buy |
+12,389
| New | +$831K | 0.17% | 162 |
|