Guardian Life Insurance’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-391
| Closed | -$42K | – | 125 |
|
|
2019
Q4 | $42K | Hold |
391
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $42K | Buy |
391
+6
| +2% | +$645 | 0.01% | 353 |
|
|
2019
Q2 | $39K | Hold |
385
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $35K | Hold |
385
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $32K | Hold |
385
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $42K | Buy |
385
+11
| +3% | +$1.2K | 0.01% | 349 |
|
|
2018
Q2 | $41K | Buy |
374
+61
| +19% | +$6.69K | 0.01% | 334 |
|
|
2018
Q1 | $31K | Sell |
313
-128
| -29% | -$12.7K | 0.01% | 366 |
|
|
2017
Q4 | $43K | Buy |
441
+132
| +43% | +$12.9K | 0.01% | 373 |
|
|
2017
Q3 | $29K | Hold |
309
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $34K | Sell |
309
-222
| -42% | -$24.4K | 0.01% | 308 |
|
|
2017
Q1 | $52K | Hold |
531
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $49K | Hold |
531
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $45K | Hold |
531
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $43K | Hold |
531
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $38K | Sell |
531
-140
| -21% | -$10K | ﹤0.01% | 441 |
|
|
2015
Q4 | $48K | Sell |
671
-165
| -20% | -$11.8K | ﹤0.01% | 430 |
|
|
2015
Q3 | $51K | Buy |
836
+211
| +34% | +$12.9K | 0.01% | 461 |
|
|
2015
Q2 | $45K | Hold |
625
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $48K | Sell |
625
-194
| -24% | -$14.9K | ﹤0.01% | 436 |
|
|
2014
Q4 | $55K | Hold |
819
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $50K | Hold |
819
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $48K | Hold |
819
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $47K | Sell |
819
-39
| -5% | -$2.24K | ﹤0.01% | 476 |
|
|
2013
Q4 | $46K | Sell |
858
-1,038
| -55% | -$55.7K | ﹤0.01% | 478 |
|
|
2013
Q3 | $117K | Hold |
1,896
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $115K | Buy |
+1,896
| New | +$115K | 0.01% | 415 |
|