Meadow Creek Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.92M | Buy |
64,680
+6,226
| +11% | +$666K | 0.14% | 138 |
|
|
2019
Q2 | $5.95M | Sell |
58,454
-5,896
| -9% | -$600K | 0.12% | 166 |
|
|
2019
Q1 | $5.79M | Buy |
64,350
+17,468
| +37% | +$1.57M | 0.12% | 164 |
|
|
2018
Q4 | $3.9M | Buy |
46,882
+13,288
| +40% | +$1.11M | 0.09% | 212 |
|
|
2018
Q3 | $3.63M | Sell |
33,594
-14,982
| -31% | -$1.62M | 0.07% | 247 |
|
|
2018
Q2 | $5.34M | Sell |
48,576
-8,998
| -16% | -$989K | 0.11% | 172 |
|
|
2018
Q1 | $5.78M | Sell |
57,574
-5,544
| -9% | -$556K | 0.13% | 160 |
|
|
2017
Q4 | $6.22M | Sell |
63,118
-19,800
| -24% | -$1.95M | 0.14% | 150 |
|
|
2017
Q3 | $7.77M | Sell |
82,918
-1,958
| -2% | -$183K | 0.18% | 114 |
|
|
2017
Q2 | $9.44M | Buy |
84,876
+39,028
| +85% | +$4.34M | 0.23% | 95 |
|
|
2017
Q1 | $4.5M | Sell |
45,848
-15,928
| -26% | -$1.56M | 0.11% | 173 |
|
|
2016
Q4 | $5.68M | Buy |
+61,776
| New | +$5.68M | 0.15% | 124 |
|