LS Investment Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,829
| Closed | -$363K | – | 305 |
|
|
2021
Q1 | $363K | Sell |
2,829
-681
| -19% | -$87.4K | 0.02% | 490 |
|
|
2020
Q4 | $418K | Sell |
3,510
-7,959
| -69% | -$948K | 0.02% | 491 |
|
|
2020
Q3 | $1.31M | Sell |
11,469
-345
| -3% | -$39.5K | 0.07% | 217 |
|
|
2020
Q2 | $1.35M | Buy |
11,814
+6,134
| +108% | +$699K | 0.08% | 207 |
|
|
2020
Q1 | $456K | Sell |
5,680
-1,109
| -16% | -$89K | 0.03% | 355 |
|
|
2019
Q4 | $725K | Buy |
6,789
+369
| +6% | +$39.4K | 0.04% | 375 |
|
|
2019
Q3 | $687K | Buy |
6,420
+43
| +0.7% | +$4.6K | 0.04% | 366 |
|
|
2019
Q2 | $649K | Buy |
6,377
+81
| +1% | +$8.24K | 0.04% | 385 |
|
|
2019
Q1 | $566K | Buy |
6,296
+138
| +2% | +$12.4K | 0.04% | 418 |
|
|
2018
Q4 | $513K | Sell |
6,158
-1,017
| -14% | -$84.7K | 0.04% | 397 |
|
|
2018
Q3 | $774K | Sell |
7,175
-9,897
| -58% | -$1.07M | 0.04% | 352 |
|
|
2018
Q2 | $1.88M | Buy |
17,072
+9,366
| +122% | +$1.03M | 0.11% | 187 |
|
|
2018
Q1 | $773K | Sell |
7,706
-175
| -2% | -$17.6K | 0.05% | 349 |
|
|
2017
Q4 | $776K | Sell |
7,881
-8,480
| -52% | -$835K | 0.05% | 349 |
|
|
2017
Q3 | $1.53M | Sell |
16,361
-84
| -0.5% | -$7.87K | 0.09% | 215 |
|
|
2017
Q2 | $1.83M | Sell |
16,445
-267
| -2% | -$29.7K | 0.11% | 183 |
|
|
2017
Q1 | $1.64M | Sell |
16,712
-2,270
| -12% | -$223K | 0.11% | 194 |
|
|
2016
Q4 | $1.74M | Buy |
18,982
+11,193
| +144% | +$1.03M | 0.12% | 171 |
|
|
2016
Q3 | $659K | Sell |
7,789
-1,489
| -16% | -$126K | 0.05% | 314 |
|
|
2016
Q2 | $755K | Sell |
9,278
-316
| -3% | -$25.7K | 0.05% | 295 |
|
|
2016
Q1 | $685K | Sell |
9,594
-50
| -0.5% | -$3.57K | 0.05% | 300 |
|
|
2015
Q4 | $686K | Buy |
9,644
+74
| +0.8% | +$5.26K | 0.05% | 289 |
|
|
2015
Q3 | $588K | Buy |
9,570
+629
| +7% | +$38.6K | 0.05% | 309 |
|
|
2015
Q2 | $648K | Buy |
8,941
+195
| +2% | +$14.1K | 0.05% | 285 |
|
|
2015
Q1 | $672K | Buy |
8,746
+1,040
| +13% | +$79.9K | 0.05% | 286 |
|
|
2014
Q4 | $517K | Buy |
7,706
+323
| +4% | +$21.7K | 0.04% | 321 |
|
|
2014
Q3 | $448K | Sell |
7,383
-97
| -1% | -$5.89K | 0.04% | 329 |
|
|
2014
Q2 | $439K | Sell |
7,480
-151
| -2% | -$8.86K | 0.04% | 328 |
|
|
2014
Q1 | $442K | Sell |
7,631
-11,922
| -61% | -$691K | 0.04% | 334 |
|
|
2013
Q4 | $1.05M | Buy |
19,553
+18,550
| +1,849% | +$993K | 0.09% | 182 |
|
|
2013
Q3 | $62K | Buy |
1,003
+519
| +107% | +$32.1K | 0.01% | 448 |
|
|
2013
Q2 | $29K | Buy |
+484
| New | +$29K | ﹤0.01% | 455 |
|