DCM
Dynamic Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $201K | Buy |
+1,880
| New | +$201K | 1.68% | 29 |
|
|
2018
Q3 | – | Sell |
-6,105
| Closed | -$671K | – | 136 |
|
|
2018
Q2 | $671K | Buy |
+6,105
| New | +$671K | 1.07% | 28 |
|
|
2018
Q1 | – | Sell |
-16,135
| Closed | -$1.59M | – | 126 |
|
|
2017
Q4 | $1.59M | Buy |
+16,135
| New | +$1.59M | 0.55% | 49 |
|
|
2017
Q3 | – | Sell |
-27,183
| Closed | -$3.02M | – | 269 |
|
|
2017
Q2 | $3.02M | Buy |
+27,183
| New | +$3.02M | 0.68% | 36 |
|
|
2016
Q2 | – | Sell |
-7,351
| Closed | -$525K | – | 422 |
|
|
2016
Q1 | $525K | Buy |
7,351
+3,651
| +99% | +$261K | 0.2% | 171 |
|
|
2015
Q4 | $263K | Sell |
3,700
-7,218
| -66% | -$513K | 0.13% | 279 |
|
|
2015
Q3 | $671K | Sell |
10,918
-54,942
| -83% | -$3.38M | 0.18% | 206 |
|
|
2015
Q2 | $4.78M | Buy |
+65,860
| New | +$4.78M | 1.21% | 20 |
|
|
2014
Q1 | – | Sell |
-39,868
| Closed | -$2.14M | – | 419 |
|
|
2013
Q4 | $2.14M | Buy |
+39,868
| New | +$2.14M | 0.4% | 66 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$218K | – | 433 |
|
|
2013
Q2 | $218K | Buy |
+3,600
| New | +$218K | 0.06% | 321 |
|