Horizon Kinetics’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $437K | Sell |
5,250
-50
| -0.9% | -$4.69K | 0.01% | 258 |
|
|
2018
Q3 | $572K | Sell |
5,300
-50
| -0.9% | -$5.48K | 0.01% | 251 |
|
|
2018
Q2 | $588K | Sell |
5,350
-150
| -3% | -$15.6K | 0.02% | 248 |
|
|
2018
Q1 | $552K | Sell |
5,500
-700
| -11% | -$71.7K | 0.02% | 260 |
|
|
2017
Q4 | $611K | Sell |
6,200
-100
| -2% | -$9.48K | 0.02% | 240 |
|
|
2017
Q3 | $590K | Sell |
6,300
-308
| -5% | -$32.7K | 0.02% | 251 |
|
|
2017
Q2 | $734K | Sell |
6,608
-192
| -3% | -$20.3K | 0.02% | 235 |
|
|
2017
Q1 | $668K | Sell |
6,800
-100
| -1% | -$9.53K | 0.02% | 244 |
|
|
2016
Q4 | $634K | Sell |
6,900
-350
| -5% | -$30.2K | 0.02% | 247 |
|
|
2016
Q3 | $614K | Sell |
7,250
-50
| -0.7% | -$4.2K | 0.02% | 266 |
|
|
2016
Q2 | $594K | Sell |
7,300
-50
| -0.7% | -$3.81K | 0.02% | 280 |
|
|
2016
Q1 | $525K | Hold |
7,350
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $523K | Sell |
7,350
-200
| -3% | -$13.4K | 0.01% | 393 |
|
|
2015
Q3 | $464K | Hold |
7,550
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $548K | Buy |
7,550
+50
| +0.7% | +$3.69K | 0.01% | 393 |
|
|
2015
Q1 | $576K | Sell |
7,500
-150
| -2% | -$10.7K | 0.01% | 391 |
|
|
2014
Q4 | $513K | Sell |
7,650
-100
| -1% | -$6.31K | 0.01% | 406 |
|
|
2014
Q3 | $470K | Buy |
7,750
+700
| +10% | +$43.1K | 0.01% | 413 |
|
|
2014
Q2 | $414K | Sell |
7,050
-800
| -10% | -$46.9K | 0.01% | 440 |
|
|
2014
Q1 | $455K | Buy |
7,850
+450
| +6% | +$24.1K | 0.01% | 423 |
|
|
2013
Q4 | $396K | Buy |
7,400
+750
| +11% | +$44.5K | 0.01% | 441 |
|
|
2013
Q3 | $411K | Buy |
6,650
+50
| +0.8% | +$2.99K | 0.01% | 325 |
|
|
2013
Q2 | $400K | Buy |
+6,600
| New | +$393K | 0.01% | 341 |
|
Other funds holding DGX
FMI
