FIC Capital’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,585
Closed -$445K 138
2014
Q2
$445K Sell
7,585
-7,425
-49% -$436K 0.17% 115
2014
Q1
$869K Sell
15,010
-2,660
-15% -$154K 0.36% 91
2013
Q4
$946K Sell
17,670
-1,966
-10% -$105K 0.42% 91
2013
Q3
$1.21M Buy
+19,636
New +$1.21M 0.62% 62