MSI Financial Services’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 | $274K | Buy |
2,987
+1,136
| +61% | +$104K | 0.01% | 949 |
|
|
2016
Q3 | $157K | Sell |
1,851
-463
| -20% | -$39.3K | 0.01% | 1179 |
|
|
2016
Q2 | $188K | Sell |
2,314
-13
| -0.6% | -$1.06K | 0.01% | 1059 |
|
|
2016
Q1 | $166K | Buy |
2,327
+43
| +2% | +$3.07K | 0.01% | 1075 |
|
|
2015
Q4 | $162K | Buy |
2,284
+940
| +70% | +$66.7K | 0.01% | 1036 |
|
|
2015
Q3 | $83K | Sell |
1,344
-745
| -36% | -$46K | 0.01% | 1002 |
|
|
2015
Q2 | $152K | Sell |
2,089
-740
| -26% | -$53.8K | 0.01% | 824 |
|
|
2015
Q1 | $217K | Buy |
2,829
+638
| +29% | +$48.9K | 0.02% | 705 |
|
|
2014
Q4 | $147K | Sell |
2,191
-135
| -6% | -$9.06K | 0.02% | 673 |
|
|
2014
Q3 | $141K | Sell |
2,326
-21
| -0.9% | -$1.27K | 0.02% | 697 |
|
|
2014
Q2 | $138K | Sell |
2,347
-188
| -7% | -$11.1K | 0.02% | 685 |
|
|
2014
Q1 | $147K | Buy |
2,535
+1,501
| +145% | +$87K | 0.02% | 633 |
|
|
2013
Q4 | $55K | Buy |
1,034
+900
| +672% | +$47.9K | 0.01% | 953 |
|
|
2013
Q3 | $8K | Buy |
134
+92
| +219% | +$5.49K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1972 |
|