Mandatum Life Insurance Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,916
| Closed | -$681K | – | 157 |
|
|
2017
Q4 | $681K | Hold |
6,916
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $648K | Buy |
6,916
+2,253
| +48% | +$211K | 0.09% | 111 |
|
|
2017
Q2 | $518K | Hold |
4,663
| – | – | 0.07% | 121 |
|
|
2017
Q1 | $458K | Hold |
4,663
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $429K | Hold |
4,663
| – | – | 0.06% | 153 |
|
|
2016
Q3 | $395K | Hold |
4,663
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $380K | Hold |
4,663
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $333K | Hold |
4,663
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $332K | Buy |
+4,663
| New | +$332K | 0.05% | 149 |
|