Managed Account Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $77M | Buy |
1,061,417
+14,661
| +1% | +$1.06M | 0.06% | 317 |
|
|
2015
Q1 | $80.4M | Buy |
1,046,756
+74,809
| +8% | +$5.75M | 0.07% | 301 |
|
|
2014
Q4 | $65.2M | Sell |
971,947
-519,039
| -35% | -$34.8M | 0.06% | 331 |
|
|
2014
Q3 | $90.5M | Buy |
1,490,986
+796,146
| +115% | +$48.3M | 0.1% | 236 |
|
|
2014
Q2 | $40.8M | Buy |
694,840
+91,285
| +15% | +$5.36M | 0.05% | 416 |
|
|
2014
Q1 | $35M | Buy |
603,555
+172,526
| +40% | +$9.99M | 0.05% | 437 |
|
|
2013
Q4 | $23.1M | Buy |
431,029
+12,681
| +3% | +$679K | 0.03% | 597 |
|
|
2013
Q3 | $25.9M | Buy |
418,348
+83,715
| +25% | +$5.17M | 0.04% | 508 |
|
|
2013
Q2 | $20.3M | Buy |
+334,633
| New | +$20.3M | 0.03% | 563 |
|