HAP Trading’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,114
| Closed | -$4.32M | – | 372 |
|
|
2017
Q3 | $4.32M | Buy |
+46,114
| New | +$4.32M | 0.2% | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2014
Q1 | – | Sell |
-29,352
| Closed | -$1.57M | – | 479 |
|
|
2013
Q4 | $1.57M | Buy |
29,352
+7,275
| +33% | +$390K | 0.05% | 228 |
|
|
2013
Q3 | $1.36M | Buy |
+22,077
| New | +$1.36M | 0.04% | 210 |
|