Commonwealth Bank of Australia’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,010
| Closed | -$2.03M | – | 275 |
|
|
2019
Q2 | $2.03M | Buy |
20,010
+428
| +2% | +$43.4K | 0.02% | 398 |
|
|
2019
Q1 | $1.76M | Buy |
19,582
+59
| +0.3% | +$5.29K | 0.02% | 436 |
|
|
2018
Q4 | $1.62M | Buy |
19,523
+262
| +1% | +$21.7K | 0.02% | 426 |
|
|
2018
Q3 | $2.07M | Sell |
19,261
-200
| -1% | -$21.5K | 0.02% | 397 |
|
|
2018
Q2 | $2.13M | Sell |
19,461
-1,251
| -6% | -$137K | 0.02% | 367 |
|
|
2018
Q1 | $2.07M | Sell |
20,712
-3,972
| -16% | -$398K | 0.02% | 353 |
|
|
2017
Q4 | $2.42M | Sell |
24,684
-311
| -1% | -$30.5K | 0.02% | 348 |
|
|
2017
Q3 | $2.34M | Buy |
24,995
+2,391
| +11% | +$223K | 0.02% | 352 |
|
|
2017
Q2 | $2.51M | Buy |
22,604
+1,398
| +7% | +$155K | 0.03% | 330 |
|
|
2017
Q1 | $2.08M | Sell |
21,206
-5,773
| -21% | -$567K | 0.02% | 348 |
|
|
2016
Q4 | $2.48M | Buy |
26,979
+2,056
| +8% | +$189K | 0.03% | 312 |
|
|
2016
Q3 | $2.11M | Sell |
24,923
-200
| -0.8% | -$16.9K | 0.03% | 319 |
|
|
2016
Q2 | $2.05M | Sell |
25,123
-814
| -3% | -$66.3K | 0.02% | 321 |
|
|
2016
Q1 | $1.85M | Buy |
25,937
+2,053
| +9% | +$147K | 0.02% | 336 |
|
|
2015
Q4 | $1.7M | Sell |
23,884
-2,649
| -10% | -$189K | 0.02% | 348 |
|
|
2015
Q3 | $1.63M | Buy |
26,533
+500
| +2% | +$30.7K | 0.02% | 365 |
|
|
2015
Q2 | $1.89M | Sell |
26,033
-100
| -0.4% | -$7.25K | 0.03% | 303 |
|
|
2015
Q1 | $2.01M | Sell |
26,133
-600
| -2% | -$46.1K | 0.03% | 297 |
|
|
2014
Q4 | $1.79M | Buy |
26,733
+1,565
| +6% | +$105K | 0.03% | 308 |
|
|
2014
Q3 | $1.53M | Buy |
25,168
+1,400
| +6% | +$84.9K | 0.02% | 379 |
|
|
2014
Q2 | $1.4M | Sell |
23,768
-10,845
| -31% | -$637K | 0.02% | 402 |
|
|
2014
Q1 | $2.01M | Buy |
34,613
+1,000
| +3% | +$57.9K | 0.01% | 668 |
|
|
2013
Q4 | $1.8M | Buy |
33,613
+2,833
| +9% | +$152K | 0.01% | 653 |
|
|
2013
Q3 | $1.9M | Buy |
30,780
+2,049
| +7% | +$127K | 0.01% | 604 |
|
|
2013
Q2 | $1.74M | Buy |
+28,731
| New | +$1.74M | 0.01% | 601 |
|