Cornerstone Capital Management Holdings’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.52M | Buy |
25,624
+1,889
| +8% | +$186K | 0.02% | 691 |
|
|
2017
Q3 | $2.22M | Sell |
23,735
-125
| -0.5% | -$11.7K | 0.02% | 705 |
|
|
2017
Q2 | $2.65M | Sell |
23,860
-73
| -0.3% | -$8.11K | 0.02% | 633 |
|
|
2017
Q1 | $2.35M | Sell |
23,933
-369
| -2% | -$36.2K | 0.02% | 681 |
|
|
2016
Q4 | $2.23M | Sell |
24,302
-2,004
| -8% | -$184K | 0.02% | 721 |
|
|
2016
Q3 | $2.23M | Sell |
26,306
-4,412
| -14% | -$373K | 0.02% | 733 |
|
|
2016
Q2 | $2.5M | Hold |
30,718
| – | – | 0.02% | 662 |
|
|
2016
Q1 | $2.19M | Sell |
30,718
-22,760
| -43% | -$1.63M | 0.02% | 700 |
|
|
2015
Q4 | $3.8M | Sell |
53,478
-82,670
| -61% | -$5.88M | 0.03% | 533 |
|
|
2015
Q3 | $8.37M | Buy |
136,148
+9,006
| +7% | +$554K | 0.08% | 298 |
|
|
2015
Q2 | $9.22M | Buy |
127,142
+34,022
| +37% | +$2.47M | 0.08% | 279 |
|
|
2015
Q1 | $7.16M | Buy |
93,120
+57,010
| +158% | +$4.38M | 0.07% | 352 |
|
|
2014
Q4 | $2.42M | Buy |
36,110
+3,719
| +11% | +$249K | 0.02% | 647 |
|
|
2014
Q3 | $1.97M | Sell |
32,391
-133
| -0.4% | -$8.07K | 0.02% | 694 |
|
|
2014
Q2 | $1.91M | Sell |
32,524
-96
| -0.3% | -$5.63K | 0.02% | 703 |
|
|
2014
Q1 | $1.89M | Sell |
32,620
-2,176
| -6% | -$126K | 0.02% | 708 |
|
|
2013
Q4 | $1.86M | Sell |
34,796
-3,678
| -10% | -$197K | 0.02% | 679 |
|
|
2013
Q3 | $2.38M | Sell |
38,474
-409
| -1% | -$25.3K | 0.03% | 591 |
|
|
2013
Q2 | $2.36M | Buy |
+38,883
| New | +$2.36M | 0.03% | 600 |
|