Ladenburg Thalmann Financial Services’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.11M	Sell	10,812 -650	-6%	-$67.8K	0.01%	1218
2019 Q3	$1.23M	Buy	11,462 +1,365	+14%	+$140K	0.01%	1098
2019 Q2	$1.03M	Sell	10,097 -655	-6%	-$62.9K	0.01%	1216
2019 Q1	$967K	Buy	10,752 +2,919	+37%	+$253K	0.01%	1212
2018 Q4	$652K	Buy	7,833 +1,077	+16%	+$101K	0.01%	1345
2018 Q3	$729K	Sell	6,756 -776	-10%	-$85.1K	0.01%	1341
2018 Q2	$754K	Hold	7,532	–	–	0.01%	1244
2018 Q1	$754K	Buy	7,532 +1,800	+31%	+$184K	0.01%	1244
2017 Q4	$566K	Sell	5,732 -3,048	-35%	-$289K	0.01%	1460
2017 Q3	$823K	Buy	8,780 +1,000	+13%	+$106K	0.01%	1116
2017 Q2	$864K	Sell	7,780 -5,266	-40%	-$557K	0.01%	1033
2017 Q1	$1.28M	Buy	13,046 +3,408	+35%	+$325K	0.02%	766
2016 Q4	$883K	Sell	9,638 -631	-6%	-$54.4K	0.01%	910
2016 Q3	$869K	Sell	10,269 -1,630	-14%	-$137K	0.01%	870
2016 Q2	$966K	Buy	11,899 +316	+3%	+$24.1K	0.02%	779
2016 Q1	$834K	Buy	11,583 +636	+6%	+$42.7K	0.01%	782
2015 Q4	$777K	Sell	10,947 -268	-2%	-$18K	0.01%	806
2015 Q3	$685K	Sell	11,215 -1,448	-11%	-$101K	0.01%	814
2015 Q2	$917K	Buy	12,663 +2,455	+24%	+$181K	0.02%	757
2015 Q1	$783K	Buy	10,208 +5,636	+123%	+$404K	0.02%	807
2014 Q4	$308K	Buy	4,572 +3,177	+228%	+$200K	0.01%	1172
2014 Q3	$85K	Sell	1,395 -86	-6%	-$5.3K	﹤0.01%	1693
2014 Q2	$87K	Sell	1,481 -123	-8%	-$7.2K	﹤0.01%	1689
2014 Q1	$93K	Buy	1,604 +18	+1%	+$965	﹤0.01%	1546
2013 Q4	$83K	Sell	1,586 -207	-12%	-$12.3K	﹤0.01%	1579
2013 Q3	$113K	Buy	1,793 +938	+110%	+$56.1K	﹤0.01%	1320
2013 Q2	$51K	Buy	+855	New	+$50.9K	﹤0.01%	1723