Commerzbank Aktiengesellschaft’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 |
-3,585
| Closed | -$288K | – | 146 |
|
|
2020
Q1 | $288K | Buy |
3,585
+512
| +17% | +$41.1K | 0.01% | 333 |
|
|
2019
Q4 | $328K | Sell |
3,073
-588
| -16% | -$62.8K | ﹤0.01% | 579 |
|
|
2019
Q3 | $392K | Buy |
3,661
+103
| +3% | +$11K | ﹤0.01% | 659 |
|
|
2019
Q2 | $362K | Buy |
3,558
+1,272
| +56% | +$129K | ﹤0.01% | 658 |
|
|
2019
Q1 | $206K | Sell |
2,286
-710
| -24% | -$64K | ﹤0.01% | 735 |
|
|
2018
Q4 | $249K | Sell |
2,996
-881
| -23% | -$73.2K | ﹤0.01% | 702 |
|
|
2018
Q3 | $418K | Sell |
3,877
-432
| -10% | -$46.6K | ﹤0.01% | 672 |
|
|
2018
Q2 | $474K | Buy |
4,309
+1,405
| +48% | +$155K | ﹤0.01% | 640 |
|
|
2018
Q1 | $291K | Buy |
2,904
+808
| +39% | +$81K | ﹤0.01% | 759 |
|
|
2017
Q4 | $206K | Buy |
+2,096
| New | +$206K | ﹤0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-3,022
| Closed | -$297K | – | 712 |
|
|
2017
Q1 | $297K | Buy |
3,022
+442
| +17% | +$43.4K | ﹤0.01% | 775 |
|
|
2016
Q4 | $237K | Buy |
+2,580
| New | +$237K | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-4,307
| Closed | -$351 | – | 904 |
|
|
2016
Q2 | $351 | Sell |
4,307
-608
| -12% | -$50 | ﹤0.01% | 762 |
|
|
2016
Q1 | $351K | Sell |
4,915
-5,072
| -51% | -$362K | ﹤0.01% | 795 |
|
|
2015
Q4 | $710K | Buy |
9,987
+3,820
| +62% | +$272K | 0.01% | 659 |
|
|
2015
Q3 | $379K | Sell |
6,167
-10,958
| -64% | -$673K | ﹤0.01% | 788 |
|
|
2015
Q2 | $1.24M | Sell |
17,125
-1,496
| -8% | -$108K | 0.01% | 663 |
|
|
2015
Q1 | $1.43M | Sell |
18,621
-3,902
| -17% | -$300K | 0.01% | 611 |
|
|
2014
Q4 | $1.51M | Sell |
22,523
-22,988
| -51% | -$1.54M | 0.01% | 618 |
|
|
2014
Q3 | $2.76M | Buy |
45,511
+10,094
| +29% | +$613K | 0.01% | 594 |
|
|
2014
Q2 | $2.08M | Sell |
35,417
-3,203
| -8% | -$188K | 0.01% | 633 |
|
|
2014
Q1 | $2.24M | Buy |
38,620
+1,054
| +3% | +$61.1K | 0.01% | 615 |
|
|
2013
Q4 | $1.97M | Sell |
37,566
-13,257
| -26% | -$696K | 0.01% | 631 |
|
|
2013
Q3 | $3.14M | Sell |
50,823
-10,612
| -17% | -$656K | 0.02% | 526 |
|
|
2013
Q2 | $3.73M | Buy |
+61,435
| New | +$3.73M | 0.02% | 527 |
|