First Allied Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,100
| Closed | -$3.54M | – | 196 |
|
|
2014
Q4 | $3.54M | Buy |
52,100
+43,683
| +519% | +$2.96M | 0.49% | 73 |
|
|
2014
Q3 | $511K | Sell |
8,417
-57,100
| -87% | -$3.47M | 0.07% | 168 |
|
|
2014
Q2 | $3.88M | Buy |
65,517
+56,500
| +627% | +$3.35M | 0.57% | 69 |
|
|
2014
Q1 | $523K | Sell |
9,017
-37
| -0.4% | -$2.15K | 0.08% | 148 |
|
|
2013
Q4 | $485K | Sell |
9,054
-10,253
| -53% | -$549K | 0.07% | 149 |
|
|
2013
Q3 | $1.2M | Buy |
19,307
+9,553
| +98% | +$592K | 0.18% | 101 |
|
|
2013
Q2 | $591K | Buy |
+9,754
| New | +$591K | 0.09% | 144 |
|