Mackay Shields LLC’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,282
| Closed | -$2.37M | – | 367 |
|
|
2022
Q1 | $2.37M | Sell |
17,282
-1,204
| -7% | -$165K | 0.02% | 526 |
|
|
2021
Q4 | $3.2M | Sell |
18,486
-343
| -2% | -$59.3K | 0.03% | 469 |
|
|
2021
Q3 | $2.74M | Sell |
18,829
-1,869
| -9% | -$272K | 0.03% | 475 |
|
|
2021
Q2 | $2.73M | Sell |
20,698
-1,582
| -7% | -$209K | 0.03% | 482 |
|
|
2021
Q1 | $2.86M | Sell |
22,280
-8,649
| -28% | -$1.11M | 0.02% | 619 |
|
|
2020
Q4 | $3.69M | Buy |
30,929
+8,139
| +36% | +$970K | 0.03% | 582 |
|
|
2020
Q3 | $2.61M | Buy |
22,790
+1,310
| +6% | +$150K | 0.02% | 677 |
|
|
2020
Q2 | $2.45M | Buy |
21,480
+745
| +4% | +$84.9K | 0.02% | 669 |
|
|
2020
Q1 | $1.67M | Sell |
20,735
-101
| -0.5% | -$8.11K | 0.02% | 747 |
|
|
2019
Q4 | $2.23M | Sell |
20,836
-1,474
| -7% | -$157K | 0.02% | 832 |
|
|
2019
Q3 | $2.39M | Buy |
22,310
+1,947
| +10% | +$208K | 0.01% | 831 |
|
|
2019
Q2 | $2.07M | Buy |
20,363
+400
| +2% | +$40.7K | 0.01% | 885 |
|
|
2019
Q1 | $1.8M | Sell |
19,963
-7,978
| -29% | -$717K | 0.01% | 741 |
|
|
2018
Q4 | $2.33M | Buy |
27,941
+6,144
| +28% | +$512K | 0.02% | 636 |
|
|
2018
Q3 | $2.35M | Sell |
21,797
-282
| -1% | -$30.4K | 0.02% | 664 |
|
|
2018
Q2 | $2.43M | Sell |
22,079
-860
| -4% | -$94.5K | 0.02% | 712 |
|
|
2018
Q1 | $2.3M | Buy |
+22,939
| New | +$2.3M | 0.01% | 747 |
|