DM
Delphi Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,349
| Closed | -$1.23M | – | 104 |
|
|
2021
Q2 | $1.23M | Buy |
9,349
+402
| +4% | +$53.1K | 1.18% | 34 |
|
|
2021
Q1 | $1.15M | Buy |
+8,947
| New | +$1.15M | 1.22% | 42 |
|
|
2017
Q1 | – | Sell |
-21,059
| Closed | -$1.94M | – | 89 |
|
|
2016
Q4 | $1.94M | Sell |
21,059
-7,210
| -26% | -$662K | 1.13% | 52 |
|
|
2016
Q3 | $2.39M | Sell |
28,269
-1,731
| -6% | -$146K | 1.49% | 14 |
|
|
2016
Q2 | $2.44M | Sell |
30,000
-1,347
| -4% | -$110K | 1.57% | 12 |
|
|
2016
Q1 | $2.24M | Sell |
31,347
-3,906
| -11% | -$279K | 1.35% | 29 |
|
|
2015
Q4 | $2.51M | Sell |
35,253
-75,753
| -68% | -$5.39M | 1.62% | 9 |
|
|
2015
Q3 | $6.82M | Buy |
+111,006
| New | +$6.82M | 1.07% | 61 |
|
|
2014
Q3 | – | Sell |
-220
| Closed | -$13K | – | 119 |
|
|
2014
Q2 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 108 |
|