Dai-ichi Life Holdings’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,716
| Closed | -$230K | – | 127 |
|
|
2016
Q3 | $230K | Hold |
2,716
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $221K | Buy |
+2,716
| New | +$221K | 0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-3,897
| Closed | -$240K | – | 554 |
|
|
2015
Q3 | $240K | Hold |
3,897
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $283K | Hold |
3,897
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $299K | Hold |
3,897
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $261K | Hold |
3,897
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $236K | Hold |
3,897
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $229K | Hold |
3,897
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $226K | Sell |
3,897
-650
| -14% | -$37.7K | 0.01% | 563 |
|
|
2013
Q4 | $243K | Hold |
4,547
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $281K | Hold |
4,547
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $276K | Buy |
+4,547
| New | +$276K | 0.01% | 499 |
|