James Investment Research’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187
| Closed | -$29K | – | 591 |
|
|
2022
Q4 | $29K | Buy |
+187
| New | +$29K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 489 |
|
|
2019
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $2K | Sell |
19
-18,860
| -100% | -$1.99M | ﹤0.01% | 783 |
|
|
2018
Q1 | $1.89M | Buy |
18,879
+18,860
| +99,263% | +$1.89M | 0.07% | 345 |
|
|
2017
Q4 | $2K | Sell |
19
-15,700
| -100% | -$1.65M | ﹤0.01% | 755 |
|
|
2017
Q3 | $1.47M | Buy |
15,719
+15,700
| +82,632% | +$1.47M | 0.05% | 412 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 490 |
|