Glen Harbor 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 | $8.81M | Buy |
82,320
+7,924
| +11% | +$848K | 0.18% | 112 |
|
|
2019
Q2 | $7.57M | Sell |
74,396
-7,504
| -9% | -$764K | 0.16% | 141 |
|
|
2019
Q1 | $7.36M | Buy |
81,900
+22,232
| +37% | +$2M | 0.16% | 134 |
|
|
2018
Q4 | $4.97M | Buy |
59,668
+16,912
| +40% | +$1.41M | 0.12% | 179 |
|
|
2018
Q3 | $4.61M | Sell |
42,756
-19,068
| -31% | -$2.06M | 0.09% | 215 |
|
|
2018
Q2 | $6.8M | Sell |
61,824
-11,452
| -16% | -$1.26M | 0.15% | 145 |
|
|
2018
Q1 | $7.35M | Sell |
73,276
-7,056
| -9% | -$708K | 0.17% | 128 |
|
|
2017
Q4 | $7.91M | Sell |
80,332
-25,200
| -24% | -$2.48M | 0.18% | 117 |
|
|
2017
Q3 | $9.88M | Sell |
105,532
-2,492
| -2% | -$233K | 0.24% | 85 |
|
|
2017
Q2 | $12M | Buy |
108,024
+49,672
| +85% | +$5.52M | 0.29% | 70 |
|
|
2017
Q1 | $5.73M | Sell |
58,352
-20,272
| -26% | -$1.99M | 0.14% | 139 |
|
|
2016
Q4 | $7.23M | Buy |
+78,624
| New | +$7.23M | 0.2% | 95 |
|