Liberty Mutual Group Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,429
| Closed | -$586K | – | 228 |
|
|
2018
Q3 | $586K | Hold |
5,429
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $597K | Sell |
5,429
-8
| -0.1% | -$833 | 0.02% | 651 |
|
|
2018
Q1 | $545K | Hold |
5,437
| – | – | 0.02% | 688 |
|
|
2017
Q4 | $535K | Sell |
5,437
-304
| -5% | -$28.8K | 0.02% | 752 |
|
|
2017
Q3 | $538K | Sell |
5,741
-2,625
| -31% | -$279K | 0.03% | 732 |
|
|
2017
Q2 | $930K | Buy |
8,366
+3,318
| +66% | +$351K | 0.04% | 660 |
|
|
2017
Q1 | $497K | Sell |
5,048
-2,740
| -35% | -$261K | 0.02% | 880 |
|
|
2016
Q4 | $716K | Buy |
7,788
+1,815
| +30% | +$156K | 0.03% | 824 |
|
|
2016
Q3 | $506K | Sell |
5,973
-2,527
| -30% | -$212K | 0.02% | 890 |
|
|
2016
Q2 | $693K | Buy |
8,500
+848
| +11% | +$64.6K | 0.03% | 812 |
|
|
2016
Q1 | $547K | Sell |
7,652
-769
| -9% | -$51.6K | 0.02% | 854 |
|
|
2015
Q4 | $599K | Sell |
8,421
-14,106
| -63% | -$948K | 0.02% | 809 |
|
|
2015
Q3 | $1.39M | Buy |
22,527
+1,125
| +5% | +$78.6K | 0.05% | 714 |
|
|
2015
Q2 | $1.55M | Sell |
21,402
-6,488
| -23% | -$479K | 0.05% | 668 |
|
|
2015
Q1 | $2.14M | Sell |
27,890
-2,435
| -8% | -$174K | 0.07% | 495 |
|
|
2014
Q4 | $2.03M | Buy |
30,325
+2,022
| +7% | +$128K | 0.06% | 527 |
|
|
2014
Q3 | $1.72M | Sell |
28,303
-1,260
| -4% | -$77.6K | 0.06% | 589 |
|
|
2014
Q2 | $1.74M | Buy |
29,563
+348
| +1% | +$20.4K | 0.05% | 650 |
|
|
2014
Q1 | $1.69M | Buy |
29,215
+5,118
| +21% | +$274K | 0.06% | 605 |
|
|
2013
Q4 | $1.29M | Buy |
24,097
+14,927
| +163% | +$885K | 0.05% | 664 |
|
|
2013
Q3 | $566K | Buy |
9,170
+1,634
| +22% | +$97.8K | 0.02% | 841 |
|
|
2013
Q2 | $457K | Buy |
+7,536
| New | +$449K | 0.02% | 853 |
|
Other funds holding DGX
FMI
