ECM
ETrade Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.52M | Buy |
13,291
+212
| +2% | +$24.3K | 0.03% | 271 |
|
|
2020
Q2 | $1.49M | Sell |
13,079
-235
| -2% | -$26.8K | 0.03% | 257 |
|
|
2020
Q1 | $1.07M | Sell |
13,314
-4,630
| -26% | -$372K | 0.03% | 279 |
|
|
2019
Q4 | $1.92M | Sell |
17,944
-2,589
| -13% | -$276K | 0.04% | 218 |
|
|
2019
Q3 | $2.2M | Sell |
20,533
-26,671
| -57% | -$2.86M | 0.06% | 203 |
|
|
2019
Q2 | $4.81M | Buy |
47,204
+4,318
| +10% | +$440K | 0.13% | 84 |
|
|
2019
Q1 | $3.86M | Buy |
42,886
+11,800
| +38% | +$1.06M | 0.11% | 107 |
|
|
2018
Q4 | $2.59M | Sell |
31,086
-770
| -2% | -$64.1K | 0.08% | 134 |
|
|
2018
Q3 | $3.44M | Buy |
31,856
+5,806
| +22% | +$627K | 0.1% | 115 |
|
|
2018
Q2 | $2.86M | Buy |
26,050
+42
| +0.2% | +$4.62K | 0.09% | 133 |
|
|
2018
Q1 | $2.61M | Sell |
26,008
-1,297
| -5% | -$130K | 0.08% | 133 |
|
|
2017
Q4 | $2.69M | Buy |
27,305
+5,185
| +23% | +$511K | 0.09% | 132 |
|
|
2017
Q3 | $2.07M | Sell |
22,120
-2,358
| -10% | -$221K | 0.07% | 162 |
|
|
2017
Q2 | $2.72M | Sell |
24,478
-1,676
| -6% | -$186K | 0.1% | 106 |
|
|
2017
Q1 | $2.57M | Sell |
26,154
-2,506
| -9% | -$246K | 0.11% | 111 |
|
|
2016
Q4 | $2.63M | Sell |
28,660
-3,916
| -12% | -$360K | 0.12% | 102 |
|
|
2016
Q3 | $2.76M | Buy |
32,576
+499
| +2% | +$42.2K | 0.13% | 87 |
|
|
2016
Q2 | $2.61M | Sell |
32,077
-630
| -2% | -$51.3K | 0.14% | 82 |
|
|
2016
Q1 | $2.34M | Sell |
32,707
-1,252
| -4% | -$89.5K | 0.13% | 84 |
|
|
2015
Q4 | $2.42M | Buy |
33,959
+470
| +1% | +$33.4K | 0.14% | 78 |
|
|
2015
Q3 | $2.06M | Buy |
33,489
+1,256
| +4% | +$77.2K | 0.13% | 99 |
|
|
2015
Q2 | $2.34M | Sell |
32,233
-420
| -1% | -$30.5K | 0.14% | 87 |
|
|
2015
Q1 | $2.51M | Buy |
32,653
+2,644
| +9% | +$203K | 0.15% | 83 |
|
|
2014
Q4 | $2.01M | Buy |
30,009
+1,522
| +5% | +$102K | 0.12% | 111 |
|
|
2014
Q3 | $1.73M | Buy |
28,487
+79
| +0.3% | +$4.8K | 0.11% | 133 |
|
|
2014
Q2 | $1.67M | Buy |
28,408
+3,231
| +13% | +$190K | 0.11% | 141 |
|
|
2014
Q1 | $1.46M | Buy |
25,177
+8,044
| +47% | +$466K | 0.1% | 150 |
|
|
2013
Q4 | $917K | Buy |
17,133
+5,059
| +42% | +$271K | 0.07% | 205 |
|
|
2013
Q3 | $746K | Buy |
12,074
+3,057
| +34% | +$189K | 0.07% | 199 |
|
|
2013
Q2 | $547K | Buy |
+9,017
| New | +$547K | 0.06% | 209 |
|