Killen Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.5M | Sell |
175,339
-17,005
| -9% | -$1.22M | 1.45% | 22 |
|
|
2015
Q4 | $13.7M | Sell |
192,344
-98,130
| -34% | -$6.98M | 1.41% | 24 |
|
|
2015
Q3 | $17.9M | Sell |
290,474
-73,935
| -20% | -$4.54M | 1.67% | 15 |
|
|
2015
Q2 | $26.4M | Sell |
364,409
-57,705
| -14% | -$4.18M | 2% | 8 |
|
|
2015
Q1 | $32.4M | Sell |
422,114
-75,541
| -15% | -$5.81M | 2.32% | 5 |
|
|
2014
Q4 | $33.4M | Buy |
497,655
+32,000
| +7% | +$2.15M | 2.18% | 5 |
|
|
2014
Q3 | $28.3M | Buy |
465,655
+1,000
| +0.2% | +$60.7K | 1.57% | 13 |
|
|
2014
Q2 | $27.3M | Buy |
+464,655
| New | +$27.3M | 1.42% | 14 |
|