Decatur Capital Management’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 |
-31,537
| Closed | -$2.24M | – | 94 |
|
|
2015
Q4 | $2.24M | Buy |
31,537
+62
| +0.2% | +$4.41K | 0.29% | 71 |
|
|
2015
Q3 | $1.93M | Sell |
31,475
-5,250
| -14% | -$323K | 0.26% | 70 |
|
|
2015
Q2 | $2.66M | Sell |
36,725
-20,900
| -36% | -$1.51M | 0.33% | 66 |
|
|
2015
Q1 | $4.43M | Hold |
57,625
| – | – | 0.55% | 46 |
|
|
2014
Q4 | $3.86M | Sell |
57,625
-14,175
| -20% | -$950K | 0.52% | 44 |
|
|
2014
Q3 | $4.36M | Buy |
71,800
+7,975
| +12% | +$484K | 0.73% | 45 |
|
|
2014
Q2 | $3.75M | Hold |
63,825
| – | – | 0.71% | 59 |
|
|
2014
Q1 | $3.7M | Buy |
63,825
+21,000
| +49% | +$1.22M | 0.7% | 59 |
|
|
2013
Q4 | $2.29M | Sell |
42,825
-53,025
| -55% | -$2.84M | 0.44% | 76 |
|
|
2013
Q3 | $5.92M | Buy |
95,850
+61,300
| +177% | +$3.79M | 1.25% | 37 |
|
|
2013
Q2 | $2.1M | Buy |
+34,550
| New | +$2.1M | 0.73% | 54 |
|