GL
GLG LLC’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.53M | Hold |
25,662
| – | – | 0.18% | 138 |
|
|
2017
Q3 | $2.4M | Sell |
25,662
-2,386
| -9% | -$223K | 0.16% | 157 |
|
|
2017
Q2 | $3.12M | Buy |
28,048
+19,064
| +212% | +$2.12M | 0.19% | 127 |
|
|
2017
Q1 | $882K | Sell |
8,984
-20
| -0.2% | -$1.96K | 0.05% | 331 |
|
|
2016
Q4 | $827K | Buy |
9,004
+573
| +7% | +$52.6K | 0.06% | 292 |
|
|
2016
Q3 | $714K | Sell |
8,431
-706
| -8% | -$59.8K | 0.05% | 309 |
|
|
2016
Q2 | $744K | Sell |
9,137
-1,375
| -13% | -$112K | 0.06% | 303 |
|
|
2016
Q1 | $751K | Sell |
10,512
-138
| -1% | -$9.86K | 0.05% | 351 |
|
|
2015
Q4 | $758K | Sell |
10,650
-5,190
| -33% | -$369K | 0.05% | 357 |
|
|
2015
Q3 | $974K | Sell |
15,840
-52
| -0.3% | -$3.2K | 0.02% | 398 |
|
|
2015
Q2 | $1.15M | Sell |
15,892
-246
| -2% | -$17.8K | 0.02% | 444 |
|
|
2015
Q1 | $1.24M | Buy |
16,138
+1,472
| +10% | +$113K | 0.04% | 391 |
|
|
2014
Q4 | $984K | Hold |
14,666
| – | – | 0.03% | 435 |
|
|
2014
Q3 | $890K | Hold |
14,666
| – | – | 0.02% | 481 |
|
|
2014
Q2 | $861K | Hold |
14,666
| – | – | 0.03% | 502 |
|
|
2014
Q1 | $849K | Buy |
+14,666
| New | +$849K | 0.03% | 480 |
|