I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.71M | Sell |
60,950
-37,100
| -38% | -$3.47M | 0.03% | 194 |
|
|
2017
Q2 | $10.9M | Sell |
98,050
-13,000
| -12% | -$1.45M | 0.06% | 172 |
|
|
2017
Q1 | $10.9M | Hold |
111,050
| – | – | 0.06% | 168 |
|
|
2016
Q4 | $10.2M | Hold |
111,050
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $9.4M | Hold |
111,050
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $9.04M | Hold |
111,050
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $7.94M | Hold |
111,050
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $7.9M | Hold |
111,050
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $6.83M | Sell |
111,050
-15,300
| -12% | -$940K | 0.03% | 283 |
|
|
2015
Q2 | $9.16M | Sell |
126,350
-66,600
| -35% | -$4.83M | 0.03% | 253 |
|
|
2015
Q1 | $14.8M | Sell |
192,950
-116,671
| -38% | -$8.97M | 0.06% | 186 |
|
|
2014
Q4 | $20.8M | Buy |
309,621
+40,294
| +15% | +$2.7M | 0.08% | 151 |
|
|
2014
Q3 | $16.3M | Buy |
269,327
+9,115
| +4% | +$553K | 0.06% | 174 |
|
|
2014
Q2 | $15.3M | Buy |
260,212
+69,662
| +37% | +$4.09M | 0.05% | 187 |
|
|
2014
Q1 | $11M | Buy |
190,550
+59,878
| +46% | +$3.47M | 0.04% | 219 |
|
|
2013
Q4 | $7M | Buy |
130,672
+9,922
| +8% | +$531K | 0.03% | 282 |
|
|
2013
Q3 | $7.46M | Hold |
120,750
| – | – | 0.03% | 273 |
|
|
2013
Q2 | $7.32M | Buy |
+120,750
| New | +$7.32M | 0.03% | 266 |
|