HealthCor Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-735,930
| Closed | -$79.4M | – | 38 |
|
|
2018
Q3 | $79.4M | Sell |
735,930
-261,650
| -26% | -$28.2M | 2.63% | 17 |
|
|
2018
Q2 | $110M | Buy |
+997,580
| New | +$110M | 3.48% | 9 |
|
|
2017
Q2 | – | Sell |
-78,982
| Closed | -$7.76M | – | 39 |
|
|
2017
Q1 | $7.76M | Sell |
78,982
-1,046,018
| -93% | -$103M | 0.36% | 35 |
|
|
2016
Q4 | $103M | Buy |
1,125,000
+966,220
| +609% | +$88.8M | 5.84% | 5 |
|
|
2016
Q3 | $13.4M | Sell |
158,780
-991,220
| -86% | -$83.9M | 0.82% | 26 |
|
|
2016
Q2 | $93.6M | Sell |
1,150,000
-700,000
| -38% | -$57M | 5.11% | 7 |
|
|
2016
Q1 | $132M | Buy |
1,850,000
+1,325,350
| +253% | +$94.7M | 7.49% | 2 |
|
|
2015
Q4 | $37.3M | Buy |
+524,650
| New | +$37.3M | 2.27% | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 58 |
|