Cooke & Bieler’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,950
| Closed | -$345K | – | 106 |
|
|
2014
Q1 | $345K | Sell |
5,950
-1,742,488
| -100% | -$101M | 0.01% | 93 |
|
|
2013
Q4 | $93.6M | Sell |
1,748,438
-81,030
| -4% | -$4.34M | 2.13% | 15 |
|
|
2013
Q3 | $113M | Sell |
1,829,468
-49,380
| -3% | -$3.05M | 2.7% | 4 |
|
|
2013
Q2 | $114M | Buy |
+1,878,848
| New | +$114M | 2.72% | 4 |
|