Euclid Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,390
| Closed | -$276K | – | 133 |
|
|
2016
Q2 | $276K | Buy |
+3,390
| New | +$276K | 0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-39,108
| Closed | -$2.78M | – | 472 |
|
|
2015
Q4 | $2.78M | Buy |
+39,108
| New | +$2.78M | 0.09% | 244 |
|
|
2015
Q3 | – | Sell |
-6,495
| Closed | -$471K | – | 279 |
|
|
2015
Q2 | $471K | Sell |
6,495
-97,595
| -94% | -$7.08M | 0.01% | 401 |
|
|
2015
Q1 | $8M | Buy |
+104,090
| New | +$8M | 0.15% | 157 |
|
|
2014
Q4 | – | Sell |
-77,120
| Closed | -$4.68M | – | 401 |
|
|
2014
Q3 | $4.68M | Buy |
77,120
+5,860
| +8% | +$356K | 0.03% | 378 |
|
|
2014
Q2 | $4.18M | Sell |
71,260
-10,081
| -12% | -$592K | 0.03% | 390 |
|
|
2014
Q1 | $4.71M | Buy |
81,341
+21,120
| +35% | +$1.22M | 0.04% | 323 |
|
|
2013
Q4 | $3.22M | Sell |
60,221
-6,150
| -9% | -$329K | 0.03% | 442 |
|
|
2013
Q3 | $4.1M | Buy |
66,371
+11,636
| +21% | +$719K | 0.04% | 351 |
|
|
2013
Q2 | $3.32M | Buy |
+54,735
| New | +$3.32M | 0.04% | 381 |
|