Jensen Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,070
| Closed | -$490K | – | 102 |
|
|
2014
Q3 | $490K | Sell |
8,070
-60
| -0.7% | -$3.64K | 0.01% | 60 |
|
|
2014
Q2 | $477K | Sell |
8,130
-1,860
| -19% | -$109K | 0.01% | 59 |
|
|
2014
Q1 | $579K | Buy |
9,990
+1,940
| +24% | +$112K | 0.01% | 38 |
|
|
2013
Q4 | $431K | Buy |
8,050
+400
| +5% | +$21.4K | 0.01% | 77 |
|
|
2013
Q3 | $473K | Sell |
7,650
-1,281
| -14% | -$79.2K | 0.01% | 45 |
|
|
2013
Q2 | $541K | Buy |
+8,931
| New | +$541K | 0.01% | 53 |
|