Cognios Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,375
| Closed | -$511K | – | 70 |
|
|
2020
Q1 | $511K | Sell |
6,375
-17,249
| -73% | -$1.38M | 0.26% | 119 |
|
|
2019
Q4 | $2.52M | Sell |
23,624
-14,315
| -38% | -$1.53M | 0.89% | 33 |
|
|
2019
Q3 | $4.06M | Buy |
37,939
+357
| +0.9% | +$38.2K | 1.5% | 7 |
|
|
2019
Q2 | $3.83M | Buy |
37,582
+33,916
| +925% | +$3.45M | 1.47% | 11 |
|
|
2019
Q1 | $329K | Buy |
3,666
+6
| +0.2% | +$538 | 0.12% | 126 |
|
|
2018
Q4 | $304K | Buy |
3,660
+373
| +11% | +$31K | 0.12% | 127 |
|
|
2018
Q3 | $354K | Sell |
3,287
-19,972
| -86% | -$2.15M | 0.15% | 128 |
|
|
2018
Q2 | $2.56M | Sell |
23,259
-2,279
| -9% | -$250K | 0.89% | 32 |
|
|
2018
Q1 | $2.56M | Buy |
25,538
+34
| +0.1% | +$3.41K | 0.93% | 20 |
|
|
2017
Q4 | $2.51M | Buy |
25,504
+1,096
| +4% | +$108K | 0.95% | 19 |
|
|
2017
Q3 | $2.29M | Sell |
24,408
-6,399
| -21% | -$599K | 0.92% | 27 |
|
|
2017
Q2 | $3.42M | Sell |
30,807
-7,943
| -20% | -$882K | 1.2% | 14 |
|
|
2017
Q1 | $3.8M | Sell |
38,750
-4,917
| -11% | -$483K | 1.26% | 23 |
|
|
2016
Q4 | $4.01M | Sell |
43,667
-6,294
| -13% | -$578K | 1.22% | 29 |
|
|
2016
Q3 | $4.23M | Buy |
49,961
+47,032
| +1,606% | +$3.98M | 1.21% | 26 |
|
|
2016
Q2 | $238K | Buy |
2,929
+10
| +0.3% | +$813 | 0.08% | 96 |
|
|
2016
Q1 | $208K | Buy |
2,919
+9
| +0.3% | +$641 | 0.08% | 103 |
|
|
2015
Q4 | $207K | Buy |
+2,910
| New | +$207K | 0.11% | 111 |
|
|
2015
Q2 | – | Sell |
-56,369
| Closed | -$4.33M | – | 95 |
|
|
2015
Q1 | $4.33M | Buy |
+56,369
| New | +$4.33M | 2.55% | 15 |
|
|
2014
Q3 | – | Sell |
-4,085
| Closed | -$239K | – | 82 |
|
|
2014
Q2 | $239K | Buy |
4,085
+526
| +15% | +$30.8K | 0.17% | 74 |
|
|
2014
Q1 | $206K | Buy |
+3,559
| New | +$206K | 0.12% | 67 |
|