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