ClearBridge Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$23K | – | 834 |
|
|
2020
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 986 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $13K | Sell |
200
-600
| -75% | -$39K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $49K | Buy |
800
+600
| +300% | +$36.8K | ﹤0.01% | 965 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 998 |
|