Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,975
| Closed | -$1.3M | – | 69 |
|
|
2016
Q2 | $1.3M | Hold |
15,975
| – | – | 0.84% | 37 |
|
|
2016
Q1 | $1.14M | Hold |
15,975
| – | – | 0.69% | 41 |
|
|
2015
Q4 | $1.14M | Sell |
15,975
-345
| -2% | -$24.5K | 0.67% | 41 |
|
|
2015
Q3 | $1M | Hold |
16,320
| – | – | 0.57% | 44 |
|
|
2015
Q2 | $1.18M | Sell |
16,320
-9,815
| -38% | -$712K | 0.62% | 43 |
|
|
2015
Q1 | $2.01M | Sell |
26,135
-8,900
| -25% | -$684K | 1.28% | 34 |
|
|
2014
Q4 | $2.35M | Hold |
35,035
| – | – | 1.06% | 39 |
|
|
2014
Q3 | $2.13M | Sell |
35,035
-1,900
| -5% | -$115K | 0.9% | 40 |
|
|
2014
Q2 | $2.17M | Hold |
36,935
| – | – | 0.86% | 40 |
|
|
2014
Q1 | $2.14M | Buy |
+36,935
| New | +$2.14M | 0.87% | 37 |
|