Convergence Investment Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,506
| Closed | -$219K | – | 239 |
|
|
2021
Q3 | $219K | Buy |
+1,506
| New | +$219K | 0.12% | 176 |
|
|
2019
Q3 | – | Sell |
-8,990
| Closed | -$915K | – | 318 |
|
|
2019
Q2 | $915K | Sell |
8,990
-219
| -2% | -$22.3K | 0.22% | 162 |
|
|
2019
Q1 | $828K | Buy |
+9,209
| New | +$828K | 0.18% | 173 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$24K | – | 468 |
|
|
2018
Q1 | $24K | Buy |
+240
| New | +$24K | ﹤0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-27,820
| Closed | -$2.35M | – | 332 |
|
|
2016
Q3 | $2.35M | Buy |
+27,820
| New | +$2.35M | 0.35% | 103 |
|