Gateway Investment Advisers’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,577
| Closed | -$9.57M | – | 526 |
|
|
2019
Q4 | $9.57M | Sell |
89,577
-3,707
| -4% | -$396K | 0.09% | 191 |
|
|
2019
Q3 | $9.98M | Sell |
93,284
-21,137
| -18% | -$2.26M | 0.1% | 184 |
|
|
2019
Q2 | $11.6M | Sell |
114,421
-292
| -0.3% | -$29.7K | 0.11% | 173 |
|
|
2019
Q1 | $10.3M | Sell |
114,713
-370
| -0.3% | -$33.3K | 0.09% | 192 |
|
|
2018
Q4 | $9.58M | Hold |
115,083
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $12.4M | Sell |
115,083
-231
| -0.2% | -$24.9K | 0.1% | 179 |
|
|
2018
Q2 | $12.7M | Sell |
115,314
-729
| -0.6% | -$80.1K | 0.11% | 177 |
|
|
2018
Q1 | $11.6M | Sell |
116,043
-25,354
| -18% | -$2.54M | 0.1% | 184 |
|
|
2017
Q4 | $13.9M | Sell |
141,397
-4,848
| -3% | -$477K | 0.12% | 176 |
|
|
2017
Q3 | $13.7M | Sell |
146,245
-8,458
| -5% | -$792K | 0.12% | 171 |
|
|
2017
Q2 | $17.2M | Buy |
154,703
+8,982
| +6% | +$998K | 0.15% | 152 |
|
|
2017
Q1 | $14.3M | Buy |
145,721
+6,316
| +5% | +$620K | 0.13% | 166 |
|
|
2016
Q4 | $12.8M | Sell |
139,405
-27,529
| -16% | -$2.53M | 0.12% | 175 |
|
|
2016
Q3 | $14.1M | Sell |
166,934
-51,446
| -24% | -$4.35M | 0.13% | 179 |
|
|
2016
Q2 | $17.8M | Sell |
218,380
-16,644
| -7% | -$1.35M | 0.15% | 160 |
|
|
2016
Q1 | $16.8M | Sell |
235,024
-3,717
| -2% | -$266K | 0.15% | 167 |
|
|
2015
Q4 | $17M | Buy |
238,741
+55,629
| +30% | +$3.96M | 0.14% | 161 |
|
|
2015
Q3 | $11.3M | Sell |
183,112
-1,203
| -0.7% | -$73.9K | 0.1% | 193 |
|
|
2015
Q2 | $13.4M | Sell |
184,315
-226
| -0.1% | -$16.4K | 0.11% | 179 |
|
|
2015
Q1 | $14.2M | Sell |
184,541
-160
| -0.1% | -$12.3K | 0.12% | 181 |
|
|
2014
Q4 | $12.4M | Buy |
184,701
+56,014
| +44% | +$3.76M | 0.1% | 192 |
|
|
2014
Q3 | $7.81M | Buy |
128,687
+33,519
| +35% | +$2.03M | 0.06% | 234 |
|
|
2014
Q2 | $5.59M | Buy |
95,168
+2,130
| +2% | +$125K | 0.04% | 275 |
|
|
2014
Q1 | $5.39M | Buy |
93,038
+76,972
| +479% | +$4.46M | 0.04% | 263 |
|
|
2013
Q4 | $860K | Sell |
16,066
-1,350
| -8% | -$72.3K | 0.01% | 547 |
|
|
2013
Q3 | $1.08M | Buy |
17,416
+1,164
| +7% | +$71.9K | 0.01% | 502 |
|
|
2013
Q2 | $985K | Buy |
+16,252
| New | +$985K | 0.01% | 492 |
|