Mason Street Advisors’s Quest Diagnostics DGX Stock Holding History

Mason Street Advisors’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,590	Closed	-$2.22M	–	344
2020 Q4	$2.22M	Sell	18,590 -273	-1%	-$32.5K	0.04%	564
2020 Q3	$2.16M	Sell	18,863 -229	-1%	-$26.2K	0.04%	483
2020 Q2	$2.18M	Sell	19,092 -126	-0.7%	-$14.4K	0.04%	471
2020 Q1	$1.54M	Hold	19,218	–	–	0.04%	550
2019 Q4	$2.05M	Buy	19,218 +32	+0.2%	+$3.42K	0.04%	581
2019 Q3	$2.05M	Buy	19,186 +22	+0.1%	+$2.35K	0.04%	550
2019 Q2	$1.95M	Buy	19,164 +10	+0.1%	+$1.02K	0.04%	568
2019 Q1	$1.72M	Sell	19,154 -30	-0.2%	-$2.7K	0.03%	663
2018 Q4	$1.6M	Sell	19,184 -28	-0.1%	-$2.33K	0.04%	589
2018 Q3	$2.07M	Buy	19,212 +157	+0.8%	+$16.9K	0.04%	545
2018 Q2	$2.1M	Buy	19,055 +161	+0.9%	+$17.7K	0.05%	517
2018 Q1	$1.9M	Sell	18,894 -91	-0.5%	-$9.13K	0.04%	558
2017 Q4	$1.87M	Buy	18,985 +49	+0.3%	+$4.83K	0.04%	580
2017 Q3	$1.77M	Sell	18,936 -54	-0.3%	-$5.06K	0.04%	580
2017 Q2	$2.11M	Sell	18,990 -11	-0.1%	-$1.22K	0.05%	459
2017 Q1	$1.87M	Buy	19,001 +36	+0.2%	+$3.54K	0.05%	512
2016 Q4	$1.74M	Buy	18,965 +159	+0.8%	+$14.6K	0.05%	527
2016 Q3	$1.59M	Sell	18,806 -248	-1%	-$21K	0.05%	541
2016 Q2	$1.55M	Buy	19,054 +38	+0.2%	+$3.09K	0.05%	540
2016 Q1	$1.36M	Buy	19,016 +289	+2%	+$20.7K	0.04%	590
2015 Q4	$1.33M	Buy	18,727 +153	+0.8%	+$10.9K	0.04%	569
2015 Q3	$1.14M	Buy	18,574 +79	+0.4%	+$4.86K	0.04%	639
2015 Q2	$1.34M	Sell	18,495 -90	-0.5%	-$6.53K	0.04%	594
2015 Q1	$1.43M	Sell	18,585 -472,143	-96%	-$36.3M	0.04%	580
2014 Q4	$32.9M	Sell	490,728 -4,336	-0.9%	-$291K	0.23%	90
2014 Q3	$30M	Buy	495,064 +4,882	+1%	+$296K	0.23%	84
2014 Q2	$28.8M	Buy	490,182 +6,809	+1%	+$400K	0.22%	95
2014 Q1	$28M	Buy	483,373 +39,270	+9%	+$2.27M	0.23%	93
2013 Q4	$23.8M	Buy	444,103 +142,856	+47%	+$7.65M	0.19%	120
2013 Q3	$18.6M	Buy	301,247 +36,277	+14%	+$2.24M	0.21%	124
2013 Q2	$16.1M	Buy	+264,970	New	+$16.1M	0.18%	155