EP
Elkfork Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.7M | Buy |
99,960
+9,622
| +11% | +$1.03M | 0.26% | 77 |
|
|
2019
Q2 | $9.2M | Sell |
90,338
-9,112
| -9% | -$928K | 0.22% | 96 |
|
|
2019
Q1 | $8.94M | Buy |
99,450
+26,996
| +37% | +$2.43M | 0.22% | 93 |
|
|
2018
Q4 | $6.03M | Buy |
72,454
+20,536
| +40% | +$1.71M | 0.17% | 130 |
|
|
2018
Q3 | $5.6M | Sell |
51,918
-23,154
| -31% | -$2.5M | 0.13% | 159 |
|
|
2018
Q2 | $8.25M | Sell |
75,072
-13,906
| -16% | -$1.53M | 0.21% | 105 |
|
|
2018
Q1 | $8.93M | Sell |
88,978
-8,568
| -9% | -$859K | 0.24% | 87 |
|
|
2017
Q4 | $9.61M | Sell |
97,546
-30,600
| -24% | -$3.01M | 0.26% | 85 |
|
|
2017
Q3 | $12M | Sell |
128,146
-3,026
| -2% | -$283K | 0.35% | 57 |
|
|
2017
Q2 | $14.6M | Buy |
131,172
+60,316
| +85% | +$6.71M | 0.44% | 51 |
|
|
2017
Q1 | $6.96M | Sell |
70,856
-24,616
| -26% | -$2.42M | 0.21% | 96 |
|
|
2016
Q4 | $8.77M | Buy |
+95,472
| New | +$8.77M | 0.29% | 68 |
|