Columbia Partners Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,221
| Closed | -$378K | – | 348 |
|
|
2015
Q2 | $378K | Buy |
+5,221
| New | +$378K | 0.02% | 304 |
|
|
2015
Q1 | – | Sell |
-14,787
| Closed | -$991K | – | 332 |
|
|
2014
Q4 | $991K | Buy |
+14,787
| New | +$991K | 0.05% | 275 |
|
|
2014
Q2 | – | Sell |
-8,632
| Closed | -$499K | – | 344 |
|
|
2014
Q1 | $499K | Sell |
8,632
-1,722
| -17% | -$99.5K | 0.02% | 316 |
|
|
2013
Q4 | $554K | Sell |
10,354
-2,544
| -20% | -$136K | 0.02% | 305 |
|
|
2013
Q3 | $796K | Sell |
12,898
-15,778
| -55% | -$974K | 0.04% | 298 |
|
|
2013
Q2 | $1.74M | Buy |
+28,676
| New | +$1.74M | 0.08% | 221 |
|