Colony Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,796
| Closed | -$237K | – | 821 |
|
|
2021
Q2 | $237K | Sell |
1,796
-6,080
| -77% | -$802K | ﹤0.01% | 706 |
|
|
2021
Q1 | $1.01M | Buy |
7,876
+5,507
| +232% | +$707K | 0.02% | 400 |
|
|
2020
Q4 | $282K | Sell |
2,369
-9,007
| -79% | -$1.07M | 0.01% | 631 |
|
|
2020
Q3 | $1.3M | Sell |
11,376
-418
| -4% | -$47.8K | 0.03% | 317 |
|
|
2020
Q2 | $1.34M | Sell |
11,794
-2,118
| -15% | -$241K | 0.04% | 301 |
|
|
2020
Q1 | $1.12M | Buy |
13,912
+5,246
| +61% | +$421K | 0.04% | 320 |
|
|
2019
Q4 | $925K | Buy |
8,666
+553
| +7% | +$59K | 0.02% | 420 |
|
|
2019
Q3 | $868K | Buy |
8,113
+1,035
| +15% | +$111K | 0.03% | 397 |
|
|
2019
Q2 | $721K | Buy |
7,078
+1,615
| +30% | +$165K | 0.02% | 434 |
|
|
2019
Q1 | $491K | Sell |
5,463
-12,542
| -70% | -$1.13M | 0.02% | 402 |
|
|
2018
Q4 | $1.5M | Buy |
18,005
+3,587
| +25% | +$299K | 0.07% | 227 |
|
|
2018
Q3 | $1.56M | Sell |
14,418
-501
| -3% | -$54.1K | 0.08% | 225 |
|
|
2018
Q2 | $1.64M | Sell |
14,919
-4,490
| -23% | -$494K | 0.09% | 221 |
|
|
2018
Q1 | $1.95M | Sell |
19,409
-151
| -0.8% | -$15.1K | 0.11% | 194 |
|
|
2017
Q4 | $1.93M | Buy |
19,560
+6,141
| +46% | +$605K | 0.12% | 180 |
|
|
2017
Q3 | $1.26M | Buy |
+13,419
| New | +$1.26M | 0.09% | 215 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$12K | – | 335 |
|
|
2015
Q4 | $12K | Sell |
170
-1,450
| -90% | -$102K | ﹤0.01% | 599 |
|
|
2015
Q3 | $100K | Buy |
1,620
+977
| +152% | +$60.3K | 0.01% | 404 |
|
|
2015
Q2 | $47K | Buy |
+643
| New | +$47K | 0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$3K | – | 732 |
|
|
2014
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 681 |
|