IKOS CIF’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$27K | – | 200 |
|
|
2015
Q3 | $27K | Buy |
400
+279
| +231% | +$18.8K | 0.08% | 169 |
|
|
2015
Q2 | $9K | Buy |
+121
| New | +$9K | 0.03% | 214 |
|
|
2014
Q3 | – | Sell |
-3,706
| Closed | -$222K | – | 260 |
|
|
2014
Q2 | $222K | Buy |
+3,706
| New | +$222K | 0.71% | 49 |
|
|
2014
Q1 | – | Sell |
-3,404
| Closed | -$184K | – | 241 |
|
|
2013
Q4 | $184K | Buy |
+3,404
| New | +$184K | 0.47% | 81 |
|
|
2013
Q3 | – | Sell |
-3,065
| Closed | -$185K | – | 216 |
|
|
2013
Q2 | $185K | Buy |
+3,065
| New | +$185K | 0.34% | 100 |
|