Crosspoint Capital Strategies’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,300
| Closed | -$92K | – | 269 |
|
2015
Q4 | $92K | Buy |
1,300
+200
| +18% | +$14.2K | 0.02% | 351 |
|
2015
Q3 | $68K | Sell |
1,100
-1,300
| -54% | -$80.4K | 0.08% | 221 |
|
2015
Q2 | $174K | Buy |
2,400
+1,300
| +118% | +$94.3K | 0.05% | 209 |
|
2015
Q1 | $85K | Sell |
1,100
-2,600
| -70% | -$201K | 0.04% | 219 |
|
2014
Q4 | $248K | Buy |
3,700
+2,600
| +236% | +$174K | 0.09% | 170 |
|
2014
Q3 | $67K | Sell |
1,100
-300
| -21% | -$18.3K | 0.05% | 188 |
|
2014
Q2 | $87K | Buy |
+1,400
| New | +$87K | 0.03% | 206 |
|