Nationwide Fund Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,668
| Closed | -$7.18M | – | 564 |
|
|
2017
Q3 | $7.18M | Sell |
76,668
-5,720
| -7% | -$536K | 0.03% | 841 |
|
|
2017
Q2 | $9.16M | Sell |
82,388
-4,719
| -5% | -$525K | 0.04% | 690 |
|
|
2017
Q1 | $8.55M | Buy |
87,107
+18,068
| +26% | +$1.77M | 0.03% | 727 |
|
|
2016
Q4 | $6.35M | Sell |
69,039
-6,001
| -8% | -$552K | 0.03% | 868 |
|
|
2016
Q3 | $6.35M | Sell |
75,040
-16,574
| -18% | -$1.4M | 0.03% | 840 |
|
|
2016
Q2 | $7.46M | Buy |
91,614
+916
| +1% | +$74.6K | 0.03% | 741 |
|
|
2016
Q1 | $6.48M | Sell |
90,698
-47,276
| -34% | -$3.38M | 0.03% | 799 |
|
|
2015
Q4 | $9.82M | Sell |
137,974
-15,167
| -10% | -$1.08M | 0.04% | 576 |
|
|
2015
Q3 | $9.41M | Buy |
153,141
+1,067
| +0.7% | +$65.6K | 0.04% | 559 |
|
|
2015
Q2 | $11M | Sell |
152,074
-7,508
| -5% | -$544K | 0.05% | 524 |
|
|
2015
Q1 | $12.3M | Buy |
159,582
+33,499
| +27% | +$2.57M | 0.05% | 497 |
|
|
2014
Q4 | $8.46M | Buy |
126,083
+11,465
| +10% | +$769K | 0.04% | 655 |
|
|
2014
Q3 | $6.96M | Sell |
114,618
-29,261
| -20% | -$1.78M | 0.03% | 771 |
|
|
2014
Q2 | $8.44M | Buy |
143,879
+9,975
| +7% | +$585K | 0.03% | 666 |
|
|
2014
Q1 | $7.76M | Sell |
133,904
-4,383
| -3% | -$254K | 0.04% | 639 |
|
|
2013
Q4 | $7.4M | Buy |
138,287
+17,255
| +14% | +$924K | 0.03% | 735 |
|
|
2013
Q3 | $7.48M | Buy |
121,032
+3,028
| +3% | +$187K | 0.03% | 680 |
|
|
2013
Q2 | $7.16M | Buy |
+118,004
| New | +$7.16M | 0.04% | 627 |
|