HVC
Healthcare Value Capital’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,208
| Closed | -$5.6M | – | 17 |
|
|
2016
Q3 | $5.6M | Hold |
66,208
| – | – | 8.87% | 4 |
|
|
2016
Q2 | $5.39M | Hold |
66,208
| – | – | 6.53% | 4 |
|
|
2016
Q1 | $4.73M | Hold |
66,208
| – | – | 6.95% | 5 |
|
|
2015
Q4 | $4.71M | Hold |
66,208
| – | – | 7.79% | 5 |
|
|
2015
Q3 | $4.07M | Hold |
66,208
| – | – | 5.8% | 6 |
|
|
2015
Q2 | $4.8M | Sell |
66,208
-11,000
| -14% | -$798K | 5.04% | 6 |
|
|
2015
Q1 | $5.93M | Hold |
77,208
| – | – | 6.47% | 5 |
|
|
2014
Q4 | $5.18M | Hold |
77,208
| – | – | 9.46% | 4 |
|
|
2014
Q3 | $4.69M | Hold |
77,208
| – | – | 4.52% | 7 |
|
|
2014
Q2 | $4.53M | Hold |
77,208
| – | – | 3.8% | 6 |
|
|
2014
Q1 | $4.47M | Hold |
77,208
| – | – | 2.93% | 4 |
|
|
2013
Q4 | $4.13M | Buy |
77,208
+10,000
| +15% | +$535K | 3.03% | 6 |
|
|
2013
Q3 | $4.15M | Hold |
67,208
| – | – | 3.63% | 5 |
|
|
2013
Q2 | $4.08M | Buy |
+67,208
| New | +$4.08M | 2.95% | 3 |
|