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Edmond de Rothschild Asset Management (France)’s Quest Diagnostics DGX Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$609K Hold
7,200
– – 0.03% 180
2016
Q2 		$586K Hold
7,200
– – 0.03% 188
2016
Q1 		$514K Hold
7,200
– – 0.02% 194
2015
Q4 		$512K Hold
7,200
– – 0.02% 190
2015
Q3 		$443K Sell
7,200
-910
-11% -$56K 0.01% 175
2015
Q2 		$588K Buy
+8,110
New +$588K 0.02% 180