Highland Capital Management (Tennessee)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,145
| Closed | -$3.46M | – | 354 |
|
|
2017
Q2 | $3.46M | Buy |
31,145
+20
| +0.1% | +$2.22K | 0.28% | 115 |
|
|
2017
Q1 | $3.06M | Sell |
31,125
-270
| -0.9% | -$26.5K | 0.25% | 114 |
|
|
2016
Q4 | $2.89M | Sell |
31,395
-278
| -0.9% | -$25.5K | 0.24% | 113 |
|
|
2016
Q3 | $2.68M | Sell |
31,673
-2,255
| -7% | -$191K | 0.23% | 120 |
|
|
2016
Q2 | $2.76M | Sell |
33,928
-23,842
| -41% | -$1.94M | 0.24% | 114 |
|
|
2016
Q1 | $4.13M | Sell |
57,770
-395
| -0.7% | -$28.2K | 0.35% | 90 |
|
|
2015
Q4 | $4.14M | Buy |
58,165
+3,090
| +6% | +$220K | 0.33% | 94 |
|
|
2015
Q3 | $3.39M | Sell |
55,075
-430
| -0.8% | -$26.4K | 0.28% | 112 |
|
|
2015
Q2 | $4.03M | Buy |
+55,505
| New | +$4.03M | 0.31% | 97 |
|