GS
GAM Systematic’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.1M | Buy |
33,060
+7,147
| +28% | +$669K | 0.44% | 36 |
|
|
2017
Q2 | $2.88M | Buy |
25,913
+4,186
| +19% | +$465K | 0.41% | 44 |
|
|
2017
Q1 | $2.13M | Buy |
21,727
+4,200
| +24% | +$412K | 0.42% | 44 |
|
|
2016
Q4 | $1.61M | Sell |
17,527
-3,768
| -18% | -$346K | 0.38% | 47 |
|
|
2016
Q3 | $1.8M | Buy |
21,295
+6,236
| +41% | +$528K | 0.38% | 42 |
|
|
2016
Q2 | $1.23M | Buy |
15,059
+4,184
| +38% | +$341K | 0.3% | 91 |
|
|
2016
Q1 | $777K | Sell |
10,875
-690
| -6% | -$49.3K | 0.2% | 193 |
|
|
2015
Q4 | $823K | Sell |
11,565
-12,523
| -52% | -$891K | 0.23% | 163 |
|
|
2015
Q3 | $1.48M | Sell |
24,088
-41,596
| -63% | -$2.56M | 0.34% | 58 |
|
|
2015
Q2 | $4.76M | Sell |
65,684
-9,489
| -13% | -$688K | 0.6% | 31 |
|
|
2015
Q1 | $5.78M | Buy |
75,173
+26,216
| +54% | +$2.01M | 0.8% | 8 |
|
|
2014
Q4 | $3.28M | Buy |
+48,957
| New | +$3.28M | 0.67% | 15 |
|