ICM
Intrepid Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,320
| Closed | -$1.18M | – | 41 |
|
|
2015
Q1 | $1.18M | Hold |
15,320
| – | – | 0.36% | 34 |
|
|
2014
Q4 | $1.03M | Sell |
15,320
-7,700
| -33% | -$516K | 0.28% | 36 |
|
|
2014
Q3 | $1.4M | Sell |
23,020
-310
| -1% | -$18.8K | 0.38% | 32 |
|
|
2014
Q2 | $1.37M | Hold |
23,330
| – | – | 0.33% | 33 |
|
|
2014
Q1 | $1.35M | Buy |
+23,330
| New | +$1.35M | 0.29% | 34 |
|