Hotchkis & Wiley Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-983,900
| Closed | -$66M | – | 190 |
|
|
2014
Q4 | $66M | Sell |
983,900
-609,362
| -38% | -$40.9M | 0.23% | 94 |
|
|
2014
Q3 | $96.7M | Sell |
1,593,262
-930,138
| -37% | -$56.4M | 0.35% | 74 |
|
|
2014
Q2 | $148M | Buy |
2,523,400
+27,900
| +1% | +$1.64M | 0.52% | 63 |
|
|
2014
Q1 | $145M | Buy |
2,495,500
+477,900
| +24% | +$27.7M | 0.54% | 58 |
|
|
2013
Q4 | $108M | Sell |
2,017,600
-78,300
| -4% | -$4.19M | 0.46% | 66 |
|
|
2013
Q3 | $130M | Buy |
2,095,900
+801,600
| +62% | +$49.5M | 0.6% | 55 |
|
|
2013
Q2 | $78.5M | Buy |
+1,294,300
| New | +$78.5M | 0.39% | 75 |
|