HJGA
Hardman Johnston Global Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,359
| Closed | -$16.3M | – | 71 |
|
|
2019
Q1 | $16.3M | Sell |
181,359
-4,145
| -2% | -$373K | 0.72% | 36 |
|
|
2018
Q4 | $15.4M | Sell |
185,504
-990
| -0.5% | -$82.4K | 0.8% | 35 |
|
|
2018
Q3 | $20.1M | Sell |
186,494
-740
| -0.4% | -$79.9K | 0.87% | 34 |
|
|
2018
Q2 | $20.6M | Sell |
187,234
-8,588
| -4% | -$944K | 0.87% | 32 |
|
|
2018
Q1 | $19.6M | Sell |
195,822
-2,790
| -1% | -$280K | 0.84% | 34 |
|
|
2017
Q4 | $19.6M | Buy |
198,612
+288
| +0.1% | +$28.4K | 0.83% | 38 |
|
|
2017
Q3 | $18.6M | Buy |
198,324
+1,160
| +0.6% | +$109K | 0.79% | 38 |
|
|
2017
Q2 | $21.9M | Sell |
197,164
-2,515
| -1% | -$280K | 0.95% | 31 |
|
|
2017
Q1 | $19.6M | Sell |
199,679
-10,884
| -5% | -$1.07M | 0.88% | 34 |
|
|
2016
Q4 | $19.4M | Sell |
210,563
-3,675
| -2% | -$338K | 0.94% | 35 |
|
|
2016
Q3 | $18.1M | Sell |
214,238
-5,347
| -2% | -$453K | 0.83% | 36 |
|
|
2016
Q2 | $17.9M | Sell |
219,585
-14,020
| -6% | -$1.14M | 0.91% | 35 |
|
|
2016
Q1 | $16.7M | Buy |
233,605
+1,980
| +0.9% | +$141K | 0.98% | 36 |
|
|
2015
Q4 | $16.5M | Sell |
231,625
-1,580
| -0.7% | -$112K | 1.09% | 33 |
|
|
2015
Q3 | $14.3M | Buy |
233,205
+5,060
| +2% | +$311K | 0.95% | 37 |
|
|
2015
Q2 | $16.5M | Sell |
228,145
-3,835
| -2% | -$278K | 0.99% | 36 |
|
|
2015
Q1 | $17.8M | Sell |
231,980
-1,915
| -0.8% | -$147K | 1.08% | 36 |
|
|
2014
Q4 | $15.7M | Sell |
233,895
-6,420
| -3% | -$431K | 0.85% | 39 |
|
|
2014
Q3 | $14.6M | Sell |
240,315
-16,670
| -6% | -$1.01M | 0.81% | 39 |
|
|
2014
Q2 | $15.1M | Sell |
256,985
-7,530
| -3% | -$442K | 0.81% | 39 |
|
|
2014
Q1 | $15.3M | Buy |
264,515
+2,201
| +0.8% | +$127K | 0.9% | 40 |
|
|
2013
Q4 | $14M | Sell |
262,314
-1,550
| -0.6% | -$83K | 0.92% | 38 |
|
|
2013
Q3 | $16.3M | Buy |
263,864
+31,420
| +14% | +$1.94M | 1.09% | 35 |
|
|
2013
Q2 | $14.1M | Buy |
+232,444
| New | +$14.1M | 0.97% | 38 |
|