Highlander Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-700
| Closed | -$56K | – | 607 |
|
2020
Q1 | $56K | Buy |
+700
| New | +$56K | 0.04% | 258 |
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$154K | – | 846 |
|
2014
Q4 | $154K | Sell |
2,300
-4,675
| -67% | -$313K | 0.13% | 183 |
|
2014
Q3 | $423K | Sell |
6,975
-200
| -3% | -$12.1K | 0.4% | 66 |
|
2014
Q2 | $421K | Hold |
7,175
| – | – | 0.38% | 69 |
|
2014
Q1 | $416K | Buy |
7,175
+3,500
| +95% | +$203K | 0.39% | 66 |
|
2013
Q4 | $197K | Hold |
3,675
| – | – | 0.19% | 146 |
|
2013
Q3 | $227K | Hold |
3,675
| – | – | 0.23% | 121 |
|
2013
Q2 | $223K | Buy |
+3,675
| New | +$223K | 0.24% | 117 |
|