Continental Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$1.01M | – | 96 |
|
|
2014
Q4 | $1.01M | Sell |
15,000
-1,000
| -6% | -$67.1K | 0.2% | 63 |
|
|
2014
Q3 | $971K | Sell |
16,000
-7,500
| -32% | -$455K | 0.22% | 57 |
|
|
2014
Q2 | $1.38M | Sell |
23,500
-6,000
| -20% | -$352K | 0.32% | 47 |
|
|
2014
Q1 | $1.71M | Buy |
29,500
+9,000
| +44% | +$521K | 0.44% | 42 |
|
|
2013
Q4 | $1.1M | Hold |
20,500
| – | – | 0.24% | 49 |
|
|
2013
Q3 | $1.27M | Hold |
20,500
| – | – | 0.31% | 43 |
|
|
2013
Q2 | $1.24M | Buy |
+20,500
| New | +$1.24M | 0.35% | 45 |
|