LI
LMCG Investments’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8M | Buy |
130,196
+5,282
| +4% | +$325K | 0.17% | 234 |
|
|
2015
Q2 | $9.06M | Sell |
124,914
-38,639
| -24% | -$2.8M | 0.2% | 207 |
|
|
2015
Q1 | $12.6M | Sell |
163,553
-45,328
| -22% | -$3.48M | 0.26% | 155 |
|
|
2014
Q4 | $14M | Sell |
208,881
-11,833
| -5% | -$793K | 0.31% | 124 |
|
|
2014
Q3 | $13.4M | Buy |
220,714
+22,453
| +11% | +$1.36M | 0.3% | 136 |
|
|
2014
Q2 | $11.6M | Buy |
198,261
+1,809
| +0.9% | +$106K | 0.25% | 162 |
|
|
2014
Q1 | $11.4M | Buy |
196,452
+11,695
| +6% | +$677K | 0.25% | 165 |
|
|
2013
Q4 | $9.89M | Buy |
184,757
+31,554
| +21% | +$1.69M | 0.21% | 191 |
|
|
2013
Q3 | $9.47M | Buy |
153,203
+39,505
| +35% | +$2.44M | 0.23% | 164 |
|
|
2013
Q2 | $6.89M | Buy |
+113,698
| New | +$6.89M | 0.18% | 193 |
|