Global X Management Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $723K | Sell |
6,579
-215
| -3% | -$23.6K | 0.01% | 583 |
|
|
2018
Q1 | $681K | Buy |
6,794
+34
| +0.5% | +$3.41K | 0.01% | 547 |
|
|
2017
Q4 | $666K | Sell |
6,760
-462
| -6% | -$45.5K | 0.02% | 478 |
|
|
2017
Q3 | $676K | Buy |
7,222
+977
| +16% | +$91.5K | 0.02% | 453 |
|
|
2017
Q2 | $694K | Sell |
6,245
-773
| -11% | -$85.9K | 0.02% | 424 |
|
|
2017
Q1 | $689K | Buy |
7,018
+836
| +14% | +$82.1K | 0.02% | 394 |
|
|
2016
Q4 | $568K | Sell |
6,182
-433
| -7% | -$39.8K | 0.03% | 361 |
|
|
2016
Q3 | $560K | Buy |
6,615
+2,365
| +56% | +$200K | 0.02% | 326 |
|
|
2016
Q2 | $346K | Buy |
4,250
+2,211
| +108% | +$180K | 0.02% | 304 |
|
|
2016
Q1 | $146K | Buy |
2,039
+1,804
| +768% | +$129K | 0.01% | 357 |
|
|
2015
Q4 | $17K | Hold |
235
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $14K | Buy |
235
+9
| +4% | +$536 | ﹤0.01% | 534 |
|
|
2015
Q2 | $16K | Buy |
+226
| New | +$16K | ﹤0.01% | 506 |
|