Highland Capital Management (Texas)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$276K | – | 274 |
|
|
2016
Q4 | $276K | Buy |
+3,000
| New | +$276K | 0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$7.5M | – | 218 |
|
|
2016
Q1 | $7.5M | Buy |
+105,000
| New | +$7.5M | 0.33% | 77 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$18.1M | – | 262 |
|
|
2015
Q2 | $18.1M | Buy |
250,000
+162,900
| +187% | +$11.8M | 0.37% | 61 |
|
|
2015
Q1 | $6.69M | Hold |
87,100
| – | – | 0.14% | 113 |
|
|
2014
Q4 | $5.84M | Buy |
+87,100
| New | +$5.84M | 0.2% | 98 |
|