Municipal Employees' Retirement System of Michigan’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,540
| Closed | -$846K | – | 541 |
|
|
2020
Q1 | $846K | Hold |
10,540
| – | – | 0.03% | 284 |
|
|
2019
Q4 | $1.13M | Buy |
10,540
+8,680
| +467% | +$927K | 0.04% | 324 |
|
|
2019
Q3 | $199K | Hold |
1,860
| – | – | 0.01% | 1437 |
|
|
2019
Q2 | $189K | Sell |
1,860
-8,630
| -82% | -$877K | 0.01% | 1451 |
|
|
2019
Q1 | $944K | Sell |
10,490
-1,840
| -15% | -$166K | 0.06% | 377 |
|
|
2018
Q4 | $1.03M | Buy |
+12,330
| New | +$1.03M | 0.06% | 388 |
|
|
2018
Q2 | $1.46M | Sell |
13,290
-2,000
| -13% | -$220K | 0.08% | 283 |
|
|
2018
Q1 | $1.53M | Hold |
15,290
| – | – | 0.07% | 333 |
|
|
2017
Q4 | $1.51M | Buy |
15,290
+11,770
| +334% | +$1.16M | 0.08% | 336 |
|
|
2017
Q3 | $330K | Sell |
3,520
-920
| -21% | -$86.3K | 0.02% | 1391 |
|
|
2017
Q2 | $494K | Hold |
4,440
| – | – | 0.02% | 1020 |
|
|
2017
Q1 | $436K | Hold |
4,440
| – | – | 0.02% | 1099 |
|
|
2016
Q4 | $408K | Sell |
4,440
-9,710
| -69% | -$892K | 0.02% | 1137 |
|
|
2016
Q3 | $1.2M | Buy |
14,150
+10
| +0.1% | +$846 | 0.06% | 487 |
|
|
2016
Q2 | $1.15M | Buy |
14,140
+5,930
| +72% | +$483K | 0.06% | 495 |
|
|
2016
Q1 | $587K | Buy |
8,210
+50
| +0.6% | +$3.58K | 0.04% | 728 |
|
|
2015
Q4 | $580K | Buy |
8,160
+30
| +0.4% | +$2.13K | 0.04% | 666 |
|
|
2015
Q3 | $499K | Buy |
8,130
+190
| +2% | +$11.7K | 0.04% | 745 |
|
|
2015
Q2 | $576K | Buy |
7,940
+3,640
| +85% | +$264K | 0.04% | 711 |
|
|
2015
Q1 | $330K | Sell |
4,300
-700
| -14% | -$53.7K | 0.03% | 1012 |
|
|
2014
Q4 | $335K | Hold |
5,000
| – | – | 0.02% | 1126 |
|
|
2014
Q3 | $303K | Hold |
5,000
| – | – | 0.02% | 1152 |
|
|
2014
Q2 | $293K | Hold |
5,000
| – | – | 0.02% | 1196 |
|
|
2014
Q1 | $290K | Sell |
5,000
-200
| -4% | -$11.6K | 0.02% | 1185 |
|
|
2013
Q4 | $278K | Hold |
5,200
| – | – | 0.03% | 784 |
|
|
2013
Q3 | $321K | Buy |
+5,200
| New | +$321K | 0.04% | 653 |
|