Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-124,800
| Closed | -$7.33M | – | 145 |
|
|
2014
Q2 | $7.33M | Sell |
124,800
-128,842
| -51% | -$7.56M | 0.06% | 127 |
|
|
2014
Q1 | $14.7M | Sell |
253,642
-1,796,004
| -88% | -$104M | 0.13% | 100 |
|
|
2013
Q4 | $110M | Buy |
2,049,646
+94,926
| +5% | +$5.08M | 1% | 45 |
|
|
2013
Q3 | $121M | Buy |
1,954,720
+59,498
| +3% | +$3.68M | 1.22% | 35 |
|
|
2013
Q2 | $115M | Buy |
+1,895,222
| New | +$115M | 1.24% | 37 |
|