Janus Henderson Investors US’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $131M | Buy |
1,339,007
+341,476
| +34% | +$33.5M | 0.11% | 237 |
|
|
2016
Q4 | $91.7M | Buy |
997,531
+461,187
| +86% | +$42.4M | 0.08% | 317 |
|
|
2016
Q3 | $45.4M | Buy |
536,344
+462,230
| +624% | +$39.1M | 0.04% | 436 |
|
|
2016
Q2 | $6.03M | Sell |
74,114
-6,902
| -9% | -$562K | 0.01% | 746 |
|
|
2016
Q1 | $5.79M | Sell |
81,016
-253,155
| -76% | -$18.1M | 0.01% | 755 |
|
|
2015
Q4 | $23.8M | Sell |
334,171
-160,200
| -32% | -$11.4M | 0.02% | 574 |
|
|
2015
Q3 | $30.4M | Buy |
494,371
+170,843
| +53% | +$10.5M | 0.03% | 516 |
|
|
2015
Q2 | $23.5M | Buy |
323,528
+175,728
| +119% | +$12.7M | 0.02% | 578 |
|
|
2015
Q1 | $11.4M | Buy |
147,800
+56,900
| +63% | +$4.37M | 0.01% | 691 |
|
|
2014
Q4 | $6.1M | Buy |
90,900
+35,300
| +63% | +$2.37M | 0.01% | 774 |
|
|
2014
Q3 | $3.37M | Sell |
55,600
-83,200
| -60% | -$5.05M | ﹤0.01% | 843 |
|
|
2014
Q2 | $8.15M | Sell |
138,800
-386,600
| -74% | -$22.7M | 0.01% | 713 |
|
|
2014
Q1 | $30.4M | Buy |
525,400
+285,600
| +119% | +$16.5M | 0.03% | 490 |
|
|
2013
Q4 | $12.8M | Buy |
239,800
+198,500
| +481% | +$10.6M | 0.01% | 618 |
|
|
2013
Q3 | $2.55M | Buy |
41,300
+30,800
| +293% | +$1.9M | ﹤0.01% | 833 |
|
|
2013
Q2 | $637K | Buy |
+10,500
| New | +$637K | ﹤0.01% | 902 |
|