Integral Derivatives’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$543K | – | 321 |
|
|
2017
Q3 | $543K | Buy |
+5,800
| New | +$543K | 0.01% | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q4 | – | Sell |
-3,823
| Closed | -$232K | – | 407 |
|
|
2014
Q3 | $232K | Sell |
3,823
-5,700
| -60% | -$346K | ﹤0.01% | 285 |
|
|
2014
Q2 | $559K | Buy |
+9,523
| New | +$559K | 0.01% | 183 |
|
|
2014
Q1 | – | Sell |
-4,423
| Closed | -$237K | – | 402 |
|
|
2013
Q4 | $237K | Buy |
+4,423
| New | +$237K | ﹤0.01% | 290 |
|