ExxonMobil Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.08M | Sell |
20,765
-907
| -4% | -$91K | 0.06% | 348 |
|
|
2017
Q4 | $2.13M | Sell |
21,672
-3,238
| -13% | -$319K | 0.06% | 351 |
|
|
2017
Q3 | $2.33M | Sell |
24,910
-1,360
| -5% | -$127K | 0.06% | 347 |
|
|
2017
Q2 | $2.92M | Sell |
26,270
-4,263
| -14% | -$474K | 0.07% | 297 |
|
|
2017
Q1 | $3M | Sell |
30,533
-1,558
| -5% | -$153K | 0.07% | 326 |
|
|
2016
Q4 | $2.95M | Sell |
32,091
-3,405
| -10% | -$313K | 0.07% | 330 |
|
|
2016
Q3 | $3M | Sell |
35,496
-1,120
| -3% | -$94.8K | 0.06% | 341 |
|
|
2016
Q2 | $2.98M | Buy |
36,616
+1,858
| +5% | +$151K | 0.06% | 342 |
|
|
2016
Q1 | $2.48M | Buy |
34,758
+2,627
| +8% | +$188K | 0.06% | 369 |
|
|
2015
Q4 | $2.29M | Sell |
32,131
-823
| -2% | -$58.6K | 0.06% | 360 |
|
|
2015
Q3 | $2.03M | Buy |
32,954
+1,067
| +3% | +$65.6K | 0.05% | 390 |
|
|
2015
Q2 | $2.31M | Sell |
31,887
-2,817
| -8% | -$204K | 0.06% | 366 |
|
|
2015
Q1 | $2.67M | Buy |
34,704
+629
| +2% | +$48.3K | 0.06% | 358 |
|
|
2014
Q4 | $2.29M | Sell |
34,075
-1,313
| -4% | -$88K | 0.05% | 379 |
|
|
2014
Q3 | $2.15M | Sell |
35,388
-1,372
| -4% | -$83.2K | 0.05% | 395 |
|
|
2014
Q2 | $2.16M | Sell |
36,760
-1,033
| -3% | -$60.6K | 0.05% | 408 |
|
|
2014
Q1 | $2.19M | Sell |
37,793
-63
| -0.2% | -$3.65K | 0.05% | 398 |
|
|
2013
Q4 | $2.03M | Sell |
37,856
-2,524
| -6% | -$135K | 0.05% | 408 |
|
|
2013
Q3 | $2.5M | Sell |
40,380
-3,532
| -8% | -$218K | 0.06% | 350 |
|
|
2013
Q2 | $2.66M | Buy |
+43,912
| New | +$2.66M | 0.07% | 335 |
|