First Allied Advisory Services’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $488K | Buy |
4,265
+172
| +4% | +$19.7K | 0.02% | 709 |
|
|
2020
Q2 | $466K | Buy |
+4,093
| New | +$466K | 0.02% | 673 |
|
|
2017
Q4 | – | Sell |
-2,570
| Closed | -$241K | – | 1533 |
|
|
2017
Q3 | $241K | Sell |
2,570
-210
| -8% | -$19.7K | 0.01% | 918 |
|
|
2017
Q2 | $307K | Buy |
+2,780
| New | +$307K | 0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-2,829
| Closed | -$228K | – | 1047 |
|
|
2016
Q2 | $228K | Sell |
2,829
-3,773
| -57% | -$304K | 0.01% | 879 |
|
|
2016
Q1 | $469K | Sell |
6,602
-275
| -4% | -$19.5K | 0.03% | 559 |
|
|
2015
Q4 | $482K | Sell |
6,877
-37,311
| -84% | -$2.62M | 0.03% | 591 |
|
|
2015
Q3 | $2.69M | Sell |
44,188
-9,195
| -17% | -$559K | 0.15% | 164 |
|
|
2015
Q2 | $3.84M | Buy |
53,383
+42,939
| +411% | +$3.09M | 0.17% | 150 |
|
|
2015
Q1 | $806K | Buy |
10,444
+255
| +3% | +$19.7K | 0.05% | 407 |
|
|
2014
Q4 | $678K | Sell |
10,189
-456
| -4% | -$30.3K | 0.05% | 434 |
|
|
2014
Q3 | $653K | Buy |
10,645
+5,056
| +90% | +$310K | 0.05% | 426 |
|
|
2014
Q2 | $323K | Buy |
5,589
+897
| +19% | +$51.8K | 0.02% | 688 |
|
|
2014
Q1 | $273K | Buy |
+4,692
| New | +$273K | 0.02% | 759 |
|
|
2013
Q4 | – | Sell |
-22,013
| Closed | -$1.36M | – | 964 |
|
|
2013
Q3 | $1.36M | Buy |
+22,013
| New | +$1.36M | 0.08% | 245 |
|