London & Capital Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,731
| Closed | -$7.64M | – | 76 |
|
|
2020
Q3 | $7.64M | Buy |
+66,731
| New | +$7.64M | 1.02% | 31 |
|
|
2020
Q1 | – | Sell |
-67,906
| Closed | -$7.25M | – | 84 |
|
|
2019
Q4 | $7.25M | Sell |
67,906
-3,274
| -5% | -$350K | 1.17% | 22 |
|
|
2019
Q3 | $7.62M | Buy |
71,180
+63,139
| +785% | +$6.76M | 1.3% | 22 |
|
|
2019
Q2 | $819K | Sell |
8,041
-78,710
| -91% | -$8.02M | 0.17% | 52 |
|
|
2019
Q1 | $7.8M | Sell |
86,751
-202,270
| -70% | -$18.2M | 1.17% | 21 |
|
|
2018
Q4 | $24.1M | Buy |
+289,021
| New | +$24.1M | 3.69% | 11 |
|