Morningstar Investment Services’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,406
| Closed | -$218K | – | 195 |
|
|
2024
Q3 | $218K | Buy |
+1,406
| New | +$218K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-4,393
| Closed | -$313K | – | 218 |
|
|
2015
Q4 | $313K | Buy |
+4,393
| New | +$313K | 0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-4,382
| Closed | -$318K | – | 218 |
|
|
2015
Q2 | $318K | Sell |
4,382
-5,961
| -58% | -$433K | 0.01% | 188 |
|
|
2015
Q1 | $795K | Sell |
10,343
-27,398
| -73% | -$2.11M | 0.03% | 162 |
|
|
2014
Q4 | $2.53M | Buy |
37,741
+2,672
| +8% | +$179K | 0.12% | 126 |
|
|
2014
Q3 | $2.13M | Buy |
35,069
+4,112
| +13% | +$250K | 0.11% | 133 |
|
|
2014
Q2 | $1.82M | Buy |
30,957
+26,143
| +543% | +$1.53M | 0.11% | 127 |
|
|
2014
Q1 | $279K | Buy |
+4,814
| New | +$279K | 0.02% | 183 |
|