IMS
Index Management Solutions’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $116K | Buy |
1,892
+246
| +15% | +$15.1K | 0.12% | 50 |
|
|
2015
Q2 | $119K | Buy |
1,646
+926
| +129% | +$66.9K | 0.11% | 74 |
|
|
2015
Q1 | $55K | Buy |
720
+140
| +24% | +$10.7K | 0.04% | 108 |
|
|
2014
Q4 | $39K | Sell |
580
-8,845
| -94% | -$595K | 0.01% | 467 |
|
|
2014
Q3 | $572K | Sell |
9,425
-1,820
| -16% | -$110K | 0.07% | 269 |
|
|
2014
Q2 | $660K | Buy |
11,245
+1,082
| +11% | +$63.5K | 0.08% | 236 |
|
|
2014
Q1 | $589K | Buy |
10,163
+8,551
| +530% | +$496K | 0.1% | 208 |
|
|
2013
Q4 | $86K | Sell |
1,612
-120
| -7% | -$6.4K | 0.02% | 245 |
|
|
2013
Q3 | $107K | Buy |
+1,732
| New | +$107K | 0.03% | 192 |
|