Mizuho Trust & Banking’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-297,085
| Closed | -$25.1M | – | 194 |
|
|
2016
Q3 | $25.1M | Buy |
297,085
+596
| +0.2% | +$50.4K | 0.07% | 288 |
|
|
2016
Q2 | $24.1M | Buy |
296,489
+82,688
| +39% | +$6.73M | 0.07% | 288 |
|
|
2016
Q1 | $15.3M | Buy |
213,801
+5,185
| +2% | +$370K | 0.05% | 413 |
|
|
2015
Q4 | $15M | Buy |
208,616
+2,626
| +1% | +$188K | 0.05% | 406 |
|
|
2015
Q3 | $12.7M | Buy |
205,990
+4
| +0% | +$246 | 0.04% | 446 |
|
|
2015
Q2 | $14.9M | Buy |
205,986
+7,693
| +4% | +$558K | 0.05% | 409 |
|
|
2015
Q1 | $15.2M | Buy |
198,293
+4,312
| +2% | +$331K | 0.05% | 410 |
|
|
2014
Q4 | $13M | Buy |
193,981
+14,554
| +8% | +$976K | 0.05% | 446 |
|
|
2014
Q3 | $10.9M | Sell |
179,427
-5,878
| -3% | -$358K | 0.04% | 462 |
|
|
2014
Q2 | $10.9M | Sell |
185,305
-5,645
| -3% | -$331K | 0.04% | 498 |
|
|
2014
Q1 | $11.1M | Sell |
190,950
-22,535
| -11% | -$1.31M | 0.04% | 476 |
|
|
2013
Q4 | $11.6M | Sell |
213,485
-1,100
| -0.5% | -$59.6K | 0.04% | 451 |
|
|
2013
Q3 | $13M | Hold |
214,585
| – | – | 0.05% | 395 |
|
|
2013
Q2 | $13M | Buy |
+214,585
| New | +$13M | 0.05% | 395 |
|