Kays Financial Advisory’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,920
| Closed | -$1.34M | – | 109 |
|
|
2019
Q1 | $1.34M | Buy |
14,920
+879
| +6% | +$79.1K | 0.26% | 54 |
|
|
2018
Q4 | $1.17M | Sell |
14,041
-12,697
| -47% | -$1.06M | 0.27% | 66 |
|
|
2018
Q3 | $2.89M | Sell |
26,738
-762
| -3% | -$82.2K | 0.61% | 29 |
|
|
2018
Q2 | $3.02M | Buy |
27,500
+702
| +3% | +$77.2K | 0.66% | 29 |
|
|
2018
Q1 | $2.69M | Buy |
26,798
+176
| +0.7% | +$17.7K | 0.61% | 29 |
|
|
2017
Q4 | $2.62M | Buy |
26,622
+550
| +2% | +$54.2K | 0.77% | 29 |
|
|
2017
Q3 | $2.44M | Buy |
26,072
+142
| +0.5% | +$13.3K | 0.78% | 27 |
|
|
2017
Q2 | $2.88M | Sell |
25,930
-55
| -0.2% | -$6.11K | 0.97% | 17 |
|
|
2017
Q1 | $2.55M | Buy |
25,985
+2,178
| +9% | +$214K | 0.91% | 18 |
|
|
2016
Q4 | $2.19M | Buy |
23,807
+1,714
| +8% | +$157K | 0.85% | 19 |
|
|
2016
Q3 | $1.87M | Buy |
22,093
+2,036
| +10% | +$172K | 0.8% | 19 |
|
|
2016
Q2 | $1.63M | Buy |
20,057
+3,133
| +19% | +$255K | 0.73% | 19 |
|
|
2016
Q1 | $1.21M | Buy |
16,924
+881
| +5% | +$62.9K | 0.6% | 23 |
|
|
2015
Q4 | $1.14M | Buy |
16,043
+1,739
| +12% | +$124K | 0.59% | 23 |
|
|
2015
Q3 | $879K | Buy |
14,304
+3,019
| +27% | +$186K | 0.5% | 26 |
|
|
2015
Q2 | $818K | Buy |
11,285
+788
| +8% | +$57.1K | 0.47% | 22 |
|
|
2015
Q1 | $807K | Buy |
10,497
+3,305
| +46% | +$254K | 0.48% | 20 |
|
|
2014
Q4 | $482K | Buy |
7,192
+1,800
| +33% | +$121K | 0.33% | 30 |
|
|
2014
Q3 | $327K | Buy |
5,392
+801
| +17% | +$48.6K | 0.24% | 34 |
|
|
2014
Q2 | $269K | Buy |
+4,591
| New | +$269K | 0.19% | 36 |
|