Lloyds Banking Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,816
| Closed | -$170K | – | 148 |
|
2014
Q3 | $170K | Sell |
2,816
-967
| -26% | -$58.4K | 0.05% | 292 |
|
2014
Q2 | $222K | Sell |
3,783
-50,495
| -93% | -$2.96M | 0.05% | 258 |
|
2014
Q1 | $3.14M | Buy |
54,278
+1,791
| +3% | +$104K | 0.03% | 379 |
|
2013
Q4 | $2.81M | Buy |
52,487
+3,408
| +7% | +$182K | 0.03% | 402 |
|
2013
Q3 | $3.03M | Sell |
49,079
-5,699
| -10% | -$352K | 0.03% | 356 |
|
2013
Q2 | $3.32M | Buy |
+54,778
| New | +$3.32M | 0.03% | 322 |
|