Compagnie Lombard Odier SCmA’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-291
| Closed | -$46K | – | 635 |
|
|
2022
Q4 | $46K | Buy |
+291
| New | +$46K | ﹤0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$6K | – | 593 |
|
|
2017
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-7,415
| Closed | -$527K | – | 972 |
|
|
2015
Q4 | $527K | Hold |
7,415
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $456K | Buy |
7,415
+115
| +2% | +$7.07K | 0.02% | 286 |
|
|
2015
Q2 | $531K | Buy |
7,300
+6,212
| +571% | +$452K | 0.02% | 298 |
|
|
2015
Q1 | $84K | Hold |
1,088
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $73K | Sell |
1,088
-498
| -31% | -$33.4K | ﹤0.01% | 591 |
|
|
2014
Q3 | $96K | Sell |
1,586
-634
| -29% | -$38.4K | ﹤0.01% | 647 |
|
|
2014
Q2 | $130K | Sell |
2,220
-1,452
| -40% | -$85K | 0.01% | 617 |
|
|
2014
Q1 | $213K | Hold |
3,672
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $197K | Buy |
+3,672
| New | +$197K | 0.01% | 525 |
|