Mizuho Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $103K | Sell |
1,220
-800
| -40% | -$67.5K | 0.02% | 443 |
|
|
2016
Q2 | $164K | Buy |
2,020
+982
| +95% | +$79.7K | 0.03% | 400 |
|
|
2016
Q1 | $80K | Sell |
1,038
-893
| -46% | -$68.8K | 0.02% | 399 |
|
|
2015
Q4 | $137K | Buy |
1,931
+418
| +28% | +$29.7K | 0.03% | 411 |
|
|
2015
Q3 | $93K | Buy |
1,513
+185
| +14% | +$11.4K | 0.02% | 470 |
|
|
2015
Q2 | $96K | Buy |
1,328
+290
| +28% | +$21K | 0.02% | 429 |
|
|
2015
Q1 | $80K | Buy |
1,038
+320
| +45% | +$24.7K | 0.02% | 399 |
|
|
2014
Q4 | $48K | Buy |
718
+290
| +68% | +$19.4K | 0.01% | 446 |
|
|
2014
Q3 | $26K | Hold |
428
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $25K | Hold |
428
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $25K | Hold |
428
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $23K | Hold |
428
| – | – | ﹤0.01% | 456 |
|
|
2013
Q3 | $26K | Hold |
428
| – | – | ﹤0.01% | 427 |
|
|
2013
Q2 | $26K | Buy |
+428
| New | +$26K | ﹤0.01% | 404 |
|