Ellis Investment Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86
| Closed | -$11K | – | 783 |
|
|
2021
Q2 | $11K | Hold |
86
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $11K | Hold |
86
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $10K | Buy |
86
+1
| +1% | +$116 | ﹤0.01% | 569 |
|
|
2020
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 551 |
|