InterOcean Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$215K | – | 143 |
|
|
2014
Q4 | $215K | Sell |
3,200
-400
| -11% | -$26.9K | 0.08% | 120 |
|
|
2014
Q3 | $218K | Sell |
3,600
-1,500
| -29% | -$90.8K | 0.08% | 124 |
|
|
2014
Q2 | $299K | Sell |
5,100
-6,200
| -55% | -$363K | 0.09% | 100 |
|
|
2014
Q1 | $654K | Buy |
+11,300
| New | +$654K | 0.28% | 56 |
|