Delta Lloyd’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.36M | Buy |
21,271
+4,153
| +24% | +$462K | 0.07% | 263 |
|
|
2017
Q1 | $1.68M | Hold |
17,118
| – | – | 0.05% | 290 |
|
|
2016
Q4 | $1.57M | Buy |
17,118
+6,830
| +66% | +$628K | 0.05% | 294 |
|
|
2016
Q3 | $871K | Hold |
10,288
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $838K | Hold |
10,288
| – | – | 0.03% | 423 |
|
|
2016
Q1 | $735K | Hold |
10,288
| – | – | 0.02% | 462 |
|
|
2015
Q4 | $732K | Hold |
10,288
| – | – | 0.03% | 455 |
|
|
2015
Q3 | $632K | Hold |
10,288
| – | – | 0.02% | 499 |
|
|
2015
Q2 | $746K | Buy |
10,288
+3,613
| +54% | +$262K | 0.02% | 444 |
|
|
2015
Q1 | $513K | Hold |
6,675
| – | – | 0.02% | 452 |
|
|
2014
Q4 | $448K | Hold |
6,675
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $405K | Hold |
6,675
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $392K | Buy |
6,675
+2,454
| +58% | +$144K | 0.01% | 473 |
|
|
2014
Q1 | $244K | Hold |
4,221
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $226K | Hold |
4,221
| – | – | 0.01% | 551 |
|
|
2013
Q3 | $261K | Hold |
4,221
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $256K | Buy |
+4,221
| New | +$256K | 0.01% | 464 |
|