Hillsdale Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,220
| Closed | -$542K | – | 592 |
|
|
2021
Q1 | $542K | Buy |
4,220
+50
| +1% | +$6.42K | 0.05% | 341 |
|
|
2020
Q4 | $496K | Buy |
4,170
+4,100
| +5,857% | +$488K | 0.05% | 353 |
|
|
2020
Q3 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$56K | – | 595 |
|
|
2018
Q3 | $56K | Buy |
520
+460
| +767% | +$49.5K | 0.01% | 294 |
|
|
2018
Q2 | $7K | Sell |
60
-10
| -14% | -$1.17K | ﹤0.01% | 385 |
|
|
2018
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $7K | Sell |
70
-530
| -88% | -$53K | ﹤0.01% | 378 |
|
|
2017
Q3 | $57K | Sell |
600
-3,400
| -85% | -$323K | 0.01% | 312 |
|
|
2017
Q2 | $445K | Sell |
4,000
-530
| -12% | -$59K | 0.09% | 188 |
|
|
2017
Q1 | $445K | Buy |
4,530
+630
| +16% | +$61.9K | 0.09% | 177 |
|
|
2016
Q4 | $358K | Hold |
3,900
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $330K | Buy |
+3,900
| New | +$330K | 0.09% | 240 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$257K | – | 521 |
|
|
2016
Q1 | $257K | Hold |
3,600
| – | – | 0.09% | 282 |
|
|
2015
Q4 | $256K | Hold |
3,600
| – | – | 0.1% | 282 |
|
|
2015
Q3 | $221K | Sell |
3,600
-1,000
| -22% | -$61.4K | 0.07% | 281 |
|
|
2015
Q2 | $334K | Hold |
4,600
| – | – | 0.1% | 201 |
|
|
2015
Q1 | $354K | Buy |
+4,600
| New | +$354K | 0.09% | 218 |
|