Harris Associates’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-4,268,300
| Closed | -$229M | – | 181 |
|
|
2013
Q4 | $229M | Sell |
4,268,300
-1,000
| -0% | -$53.5K | 0.41% | 71 |
|
|
2013
Q3 | $264M | Sell |
4,269,300
-5,400
| -0.1% | -$334K | 0.51% | 62 |
|
|
2013
Q2 | $259M | Buy |
+4,274,700
| New | +$259M | 0.54% | 60 |
|