Clinton Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,583
| Closed | -$12.6M | – | 415 |
|
|
2017
Q3 | $12.6M | Buy |
134,583
+116,029
| +625% | +$10.9M | 1.38% | 3 |
|
|
2017
Q2 | $2.06M | Sell |
18,554
-3,481
| -16% | -$387K | 0.21% | 154 |
|
|
2017
Q1 | $2.16M | Buy |
22,035
+11,560
| +110% | +$1.14M | 0.13% | 235 |
|
|
2016
Q4 | $963K | Buy |
+10,475
| New | +$963K | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-13,502
| Closed | -$1.1M | – | 935 |
|
|
2016
Q2 | $1.1M | Buy |
+13,502
| New | +$1.1M | 0.05% | 453 |
|
|
2016
Q1 | – | Sell |
-8,042
| Closed | -$572K | – | 895 |
|
|
2015
Q4 | $572K | Sell |
8,042
-7,670
| -49% | -$546K | 0.05% | 481 |
|
|
2015
Q3 | $966K | Sell |
15,712
-14,045
| -47% | -$864K | 0.09% | 306 |
|
|
2015
Q2 | $2.16M | Buy |
+29,757
| New | +$2.16M | 0.3% | 98 |
|
|
2014
Q1 | – | Sell |
-19,721
| Closed | -$1.06M | – | 346 |
|
|
2013
Q4 | $1.06M | Buy |
+19,721
| New | +$1.06M | 0.35% | 38 |
|
|
2013
Q3 | – | Sell |
-7,965
| Closed | -$483K | – | 345 |
|
|
2013
Q2 | $483K | Buy |
+7,965
| New | +$483K | 0.16% | 141 |
|