Dana Investment Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,159
| Closed | -$237K | – | 274 |
|
|
2018
Q2 | $237K | Sell |
2,159
-27
| -1% | -$2.96K | 0.01% | 258 |
|
|
2018
Q1 | $219K | Sell |
2,186
-45,050
| -95% | -$4.51M | 0.01% | 261 |
|
|
2017
Q4 | $4.65M | Sell |
47,236
-51,335
| -52% | -$5.06M | 0.2% | 97 |
|
|
2017
Q3 | $9.23M | Sell |
98,571
-1,857
| -2% | -$174K | 0.43% | 65 |
|
|
2017
Q2 | $11.2M | Sell |
100,428
-6,465
| -6% | -$719K | 0.52% | 61 |
|
|
2017
Q1 | $10.5M | Sell |
106,893
-3,574
| -3% | -$351K | 0.49% | 62 |
|
|
2016
Q4 | $10.2M | Sell |
110,467
-12,856
| -10% | -$1.18M | 0.48% | 65 |
|
|
2016
Q3 | $10.4M | Sell |
123,323
-16,130
| -12% | -$1.37M | 0.5% | 62 |
|
|
2016
Q2 | $11.4M | Buy |
139,453
+5,510
| +4% | +$449K | 0.5% | 63 |
|
|
2016
Q1 | $9.57M | Buy |
133,943
+127,840
| +2,095% | +$9.13M | 0.43% | 71 |
|
|
2015
Q4 | $6.1K | Sell |
6,103
-71,350
| -92% | -$71.4K | 0.3% | 85 |
|
|
2015
Q3 | $4.76M | Buy |
77,453
+12,921
| +20% | +$794K | 0.22% | 101 |
|
|
2015
Q2 | $4.68M | Buy |
64,532
+11,684
| +22% | +$847K | 0.22% | 101 |
|
|
2015
Q1 | $4.06M | Buy |
+52,848
| New | +$4.06M | 0.2% | 106 |
|