Natixis Investment Managers International’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,832
| Closed | -$524K | – | 485 |
|
|
2022
Q1 | $524K | Buy |
+3,832
| New | +$524K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-6,352
| Closed | -$685K | – | 171 |
|
|
2018
Q3 | $685K | Sell |
6,352
-1,704
| -21% | -$184K | 0.03% | 415 |
|
|
2018
Q2 | $886K | Buy |
+8,056
| New | +$886K | 0.05% | 305 |
|
|
2017
Q4 | – | Sell |
-3,391
| Closed | -$318K | – | 216 |
|
|
2017
Q3 | $318K | Sell |
3,391
-188
| -5% | -$17.6K | 0.03% | 288 |
|
|
2017
Q2 | $398K | Buy |
3,579
+3,079
| +616% | +$342K | 0.03% | 275 |
|
|
2017
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 414 |
|