DC Investments Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,636
| Closed | -$300K | – | 127 |
|
|
2020
Q2 | $300K | Sell |
2,636
-2,485
| -49% | -$283K | 0.11% | 209 |
|
|
2020
Q1 | $411K | Buy |
5,121
+1,364
| +36% | +$109K | 0.33% | 111 |
|
|
2019
Q4 | $401K | Sell |
3,757
-10
| -0.3% | -$1.07K | 0.31% | 161 |
|
|
2019
Q3 | $403K | Sell |
3,767
-1,114
| -23% | -$119K | 0.23% | 191 |
|
|
2019
Q2 | $497K | Sell |
4,881
-694
| -12% | -$70.7K | 0.28% | 155 |
|
|
2019
Q1 | $501K | Buy |
5,575
+1,634
| +41% | +$147K | 0.32% | 150 |
|
|
2018
Q4 | $328K | Sell |
3,941
-1,175
| -23% | -$97.8K | 0.27% | 184 |
|
|
2018
Q3 | $552K | Sell |
5,116
-220
| -4% | -$23.7K | 0.37% | 110 |
|
|
2018
Q2 | $587K | Sell |
5,336
-3,743
| -41% | -$412K | 0.37% | 72 |
|
|
2018
Q1 | $911K | Sell |
9,079
-737
| -8% | -$74K | 0.61% | 56 |
|
|
2017
Q4 | $967K | Buy |
+9,816
| New | +$967K | 0.4% | 51 |
|