Intellectus Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,108
| Closed | -$278K | – | 275 |
|
|
2021
Q2 | $278K | Sell |
2,108
-709
| -25% | -$93.5K | 0.06% | 240 |
|
|
2021
Q1 | $362K | Buy |
2,817
+1
| +0% | +$129 | 0.1% | 202 |
|
|
2020
Q4 | $336K | Hold |
2,816
| – | – | 0.1% | 190 |
|
|
2020
Q3 | $322K | Hold |
2,816
| – | – | 0.12% | 170 |
|
|
2020
Q2 | $321K | Sell |
2,816
-15
| -0.5% | -$1.71K | 0.12% | 168 |
|
|
2020
Q1 | $227K | Buy |
+2,831
| New | +$227K | 0.11% | 175 |
|