Global Financial Private Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,157
| Closed | -$233K | – | 362 |
|
|
2018
Q3 | $233K | Sell |
2,157
-2,521
| -54% | -$272K | 0.01% | 483 |
|
|
2018
Q2 | $514K | Sell |
4,678
-64
| -1% | -$7.03K | 0.02% | 363 |
|
|
2018
Q1 | $476K | Sell |
4,742
-1,257
| -21% | -$126K | 0.02% | 357 |
|
|
2017
Q4 | $591K | Buy |
5,999
+146
| +2% | +$14.4K | 0.02% | 319 |
|
|
2017
Q3 | $548K | Buy |
5,853
+643
| +12% | +$60.2K | 0.02% | 315 |
|
|
2017
Q2 | $579K | Buy |
5,210
+391
| +8% | +$43.5K | 0.03% | 165 |
|
|
2017
Q1 | $473K | Buy |
+4,819
| New | +$473K | 0.02% | 172 |
|