M.D. Sass LLC’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95,156
| Closed | -$10.8M | – | 35 |
|
|
2020
Q2 | $10.8M | Sell |
95,156
-32,041
| -25% | -$3.65M | 2.88% | 21 |
|
|
2020
Q1 | $10.2M | Sell |
127,197
-30,424
| -19% | -$2.44M | 3.71% | 14 |
|
|
2019
Q4 | $16.8M | Buy |
157,621
+3,564
| +2% | +$381K | 3.98% | 5 |
|
|
2019
Q3 | $16.5M | Buy |
+154,057
| New | +$16.5M | 3.89% | 6 |
|