Mercer Capital Advisers’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$21K | – | 199 |
|
|
2019
Q3 | $21K | Sell |
200
-250
| -56% | -$26.3K | 0.01% | 172 |
|
|
2019
Q2 | $46K | Sell |
450
-450
| -50% | -$46K | 0.03% | 149 |
|
|
2019
Q1 | $81K | Sell |
900
-176
| -16% | -$15.8K | 0.05% | 125 |
|
|
2018
Q4 | $90K | Hold |
1,076
| – | – | 0.07% | 120 |
|
|
2018
Q3 | $116K | Hold |
1,076
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $118K | Hold |
1,076
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $108K | Hold |
1,076
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $106K | Hold |
1,076
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $101K | Hold |
1,076
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $120K | Hold |
1,076
| – | – | 0.09% | 116 |
|
|
2017
Q1 | $106K | Hold |
1,076
| – | – | 0.08% | 121 |
|
|
2016
Q4 | $99K | Hold |
1,076
| – | – | 0.08% | 121 |
|
|
2016
Q3 | $91K | Hold |
1,076
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $88K | Hold |
1,076
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $77K | Hold |
1,076
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $77K | Hold |
1,076
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $66K | Hold |
1,076
| – | – | 0.06% | 136 |
|
|
2015
Q2 | $78K | Hold |
1,076
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $83K | Hold |
1,076
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $72K | Buy |
+1,076
| New | +$72K | 0.06% | 139 |
|