Flinton Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.04M | Buy |
47,040
+4,528
| +11% | +$485K | 0.16% | 110 |
|
|
2019
Q2 | $4.33M | Sell |
42,512
-4,288
| -9% | -$437K | 0.14% | 137 |
|
|
2019
Q1 | $4.21M | Buy |
46,800
+12,704
| +37% | +$1.14M | 0.14% | 134 |
|
|
2018
Q4 | $2.84M | Buy |
34,096
+9,664
| +40% | +$805K | 0.11% | 156 |
|
|
2018
Q3 | $2.64M | Sell |
24,432
-10,896
| -31% | -$1.18M | 0.08% | 189 |
|
|
2018
Q2 | $3.88M | Sell |
35,328
-6,544
| -16% | -$719K | 0.13% | 156 |
|
|
2018
Q1 | $4.2M | Sell |
41,872
-4,032
| -9% | -$404K | 0.14% | 136 |
|
|
2017
Q4 | $4.52M | Sell |
45,904
-14,400
| -24% | -$1.42M | 0.15% | 127 |
|
|
2017
Q3 | $5.65M | Sell |
60,304
-1,424
| -2% | -$133K | 0.2% | 107 |
|
|
2017
Q2 | $6.86M | Buy |
61,728
+28,384
| +85% | +$3.16M | 0.25% | 90 |
|
|
2017
Q1 | $3.27M | Sell |
33,344
-11,584
| -26% | -$1.14M | 0.13% | 153 |
|
|
2016
Q4 | $4.13M | Buy |
+44,928
| New | +$4.13M | 0.18% | 110 |
|