HL Financial Services’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $748K | Buy |
+8,324
| New | +$748K | 0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-4,450
| Closed | -$495K | – | 682 |
|
|
2017
Q2 | $495K | Sell |
4,450
-200
| -4% | -$22.2K | 0.01% | 468 |
|
|
2017
Q1 | $457K | Sell |
4,650
-24
| -0.5% | -$2.36K | 0.01% | 473 |
|
|
2016
Q4 | $430K | Sell |
4,674
-200
| -4% | -$18.4K | 0.01% | 486 |
|
|
2016
Q3 | $412K | Hold |
4,874
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $397K | Buy |
4,874
+200
| +4% | +$16.3K | 0.01% | 480 |
|
|
2016
Q1 | $334K | Sell |
4,674
-3,759
| -45% | -$269K | 0.01% | 508 |
|
|
2015
Q4 | $600K | Buy |
8,433
+3,767
| +81% | +$268K | 0.02% | 404 |
|
|
2015
Q3 | $287K | Buy |
4,666
+109
| +2% | +$6.7K | 0.01% | 531 |
|
|
2015
Q2 | $330K | Sell |
4,557
-188
| -4% | -$13.6K | 0.01% | 541 |
|
|
2015
Q1 | $365K | Buy |
4,745
+408
| +9% | +$31.4K | 0.01% | 522 |
|
|
2014
Q4 | $291K | Sell |
4,337
-897
| -17% | -$60.2K | 0.01% | 561 |
|
|
2014
Q3 | $318K | Buy |
5,234
+807
| +18% | +$49K | 0.01% | 534 |
|
|
2014
Q2 | $260K | Buy |
+4,427
| New | +$260K | 0.01% | 597 |
|