GLG LLC’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.53M Hold
2017
Q3
$2.4M Sell
2017
Q2
$3.12M Buy
2017
Q1
$882K Sell
2016
Q4
$827K Buy
2016
Q3
$714K Sell
2016
Q2
$744K Sell
2016
Q1
$751K Sell
2015
Q4
$758K Sell
2015
Q3
$974K Sell
2015
Q2
$1.15M Sell
2015
Q1
$1.24M Buy
2014
Q4
$984K Hold
2014
Q3
$890K Hold
2014
Q2
$861K Hold
2014
Q1
$849K Buy