MLM
Mount Lucas Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,621
| Closed | -$4.01M | – | 136 |
|
|
2021
Q3 | $4.01M | Sell |
27,621
-2,017
| -7% | -$293K | 1.21% | 26 |
|
|
2021
Q2 | $3.91M | Buy |
29,638
+4,140
| +16% | +$546K | 1.04% | 41 |
|
|
2021
Q1 | $3.27M | Buy |
25,498
+2,506
| +11% | +$322K | 0.96% | 40 |
|
|
2020
Q4 | $2.74M | Buy |
+22,992
| New | +$2.74M | 0.58% | 79 |
|