Meiji Yasuda Life Insurance’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,826
| Closed | -$234K | – | 330 |
|
|
2021
Q1 | $234K | Buy |
+1,826
| New | +$234K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-3,409
| Closed | -$274K | – | 288 |
|
|
2020
Q1 | $274K | Sell |
3,409
-2,296
| -40% | -$185K | 0.05% | 233 |
|
|
2019
Q4 | $609K | Sell |
5,705
-120
| -2% | -$12.8K | 0.08% | 202 |
|
|
2019
Q3 | $623K | Buy |
5,825
+1,030
| +21% | +$110K | 0.09% | 191 |
|
|
2019
Q2 | $488K | Buy |
+4,795
| New | +$488K | 0.07% | 230 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$275K | – | 308 |
|
|
2018
Q4 | $275K | Buy |
+3,300
| New | +$275K | 0.04% | 295 |
|
|
2014
Q2 | – | Sell |
-4,430
| Closed | -$257K | – | 375 |
|
|
2014
Q1 | $257K | Sell |
4,430
-995
| -18% | -$57.7K | 0.04% | 317 |
|
|
2013
Q4 | $290K | Buy |
+5,425
| New | +$290K | 0.05% | 312 |
|