Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,041
| Closed | -$3.33M | – | 61 |
|
|
2020
Q3 | $3.33M | Buy |
+29,041
| New | +$3.33M | 0.98% | 32 |
|
|
2018
Q4 | – | Sell |
-19,673
| Closed | -$2.12M | – | 57 |
|
|
2018
Q3 | $2.12M | Buy |
+19,673
| New | +$2.12M | 0.94% | 31 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$1.3M | – | 69 |
|
|
2018
Q1 | $1.3M | Buy |
+13,000
| New | +$1.3M | 0.49% | 50 |
|
|
2015
Q1 | – | Sell |
-83,000
| Closed | -$5.57M | – | 98 |
|
|
2014
Q4 | $5.57M | Buy |
+83,000
| New | +$5.57M | 2.18% | 15 |
|