Islay Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-769
| Closed | -$105K | – | 287 |
|
|
2022
Q1 | $105K | Sell |
769
-72
| -9% | -$9.83K | 0.09% | 142 |
|
|
2021
Q4 | $146K | Sell |
841
-62
| -7% | -$10.8K | 0.11% | 115 |
|
|
2021
Q3 | $131K | Buy |
903
+10
| +1% | +$1.45K | 0.1% | 107 |
|
|
2021
Q2 | $118K | Sell |
893
-81
| -8% | -$10.7K | 0.1% | 118 |
|
|
2021
Q1 | $125K | Buy |
+974
| New | +$125K | 0.1% | 136 |
|
|
2020
Q3 | – | Sell |
-961
| Closed | -$110K | – | 287 |
|
|
2020
Q2 | $110K | Buy |
+961
| New | +$110K | 0.13% | 99 |
|