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F&C Asset Management’s Quest Diagnostics DGX Stock Holding History

F&C Asset Management’s Portfolio DGX Stock Details DGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$622K Buy
10,734
+198
+2% +$11.5K 0.01% 622
2013
Q4 		$564K Buy
10,536
+1,261
+14% +$67.5K 0.01% 635
2013
Q3 		$573K Sell
9,275
-1,094
-11% -$67.6K 0.01% 632
2013
Q2 		$629K Buy
+10,369
New +$629K 0.01% 621