Fairpointe Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $705K | Sell |
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|
2020
Q4 | $10M | Sell |
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|
2020
Q3 | $12.4M | Sell |
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|
2020
Q2 | $12.6M | Sell |
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|
2020
Q1 | $10.7M | Sell |
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|
2019
Q4 | $34.4M | Sell |
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|
2019
Q3 | $69M | Sell |
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|
2019
Q2 | $74.7M | Sell |
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|
2019
Q1 | $84.6M | Buy |
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|
2018
Q4 | $74.6M | Buy |
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|
2018
Q3 | $84M | Sell |
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|
2018
Q2 | $90.9M | Sell |
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|
2018
Q1 | $90.2M | Sell |
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|
2017
Q4 | $88.7M | Buy |
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|
2017
Q3 | $82.7M | Buy |
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|
2017
Q2 | $94.8M | Sell |
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|
2017
Q1 | $91.7M | Sell |
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|
2016
Q4 | $90.4M | Sell |
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|
2016
Q3 | $87.8M | Sell |
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|
2016
Q2 | $90.1M | Sell |
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|
2016
Q1 | $115M | Sell |
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|
2015
Q4 | $124M | Sell |
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|
2015
Q3 | $118M | Sell |
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|
2015
Q2 | $155M | Sell |
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|
2015
Q1 | $178M | Sell |
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|
2014
Q4 | $185M | Sell |
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|
2014
Q3 | $171M | Sell |
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|
2014
Q2 | $167M | Buy |
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|
2014
Q1 | $150M | Buy |
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