De Burlo Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,800
| Closed | -$8.65M | – | 107 |
|
|
2017
Q2 | $8.65M | Buy |
77,800
+8,300
| +12% | +$923K | 1.93% | 21 |
|
|
2017
Q1 | $6.82M | Sell |
69,500
-19,500
| -22% | -$1.91M | 1.48% | 28 |
|
|
2016
Q4 | $8.18M | Buy |
89,000
+16,000
| +22% | +$1.47M | 1.99% | 18 |
|
|
2016
Q3 | $6.18M | Sell |
73,000
-13,300
| -15% | -$1.13M | 1.71% | 21 |
|
|
2016
Q2 | $7.03M | Buy |
86,300
+28,700
| +50% | +$2.34M | 1.7% | 24 |
|
|
2016
Q1 | $4.12M | Sell |
57,600
-6,500
| -10% | -$464K | 1.19% | 36 |
|
|
2015
Q4 | $4.56M | Sell |
64,100
-51,400
| -45% | -$3.66M | 1.07% | 40 |
|
|
2015
Q3 | $7.1M | Sell |
115,500
-200
| -0.2% | -$12.3K | 1.67% | 24 |
|
|
2015
Q2 | $8.39M | Buy |
115,700
+100
| +0.1% | +$7.25K | 1.76% | 21 |
|
|
2015
Q1 | $8.88M | Buy |
+115,600
| New | +$8.88M | 1.76% | 16 |
|