Fiduciary Trust International of Pennsylvania’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,935
| Closed | -$207K | – | 359 |
|
|
2019
Q4 | $207K | Sell |
1,935
-40
| -2% | -$4.28K | 0.01% | 315 |
|
|
2019
Q3 | $211K | Buy |
+1,975
| New | +$211K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$206K | – | 323 |
|
|
2018
Q3 | $206K | Hold |
1,910
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $210K | Buy |
+1,910
| New | +$210K | 0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-2,410
| Closed | -$268K | – | 342 |
|
|
2017
Q2 | $268K | Hold |
2,410
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $237K | Hold |
2,410
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $221K | Hold |
2,410
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $204K | Buy |
+2,410
| New | +$204K | 0.02% | 297 |
|