Neuberger Berman Canada’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.13M | Sell |
12,079
-1,766
| -13% | -$165K | 0.21% | 127 |
|
|
2017
Q2 | $1.54M | Sell |
13,845
-4,607
| -25% | -$512K | 0.29% | 75 |
|
|
2017
Q1 | $1.81M | Buy |
18,452
+7,967
| +76% | +$782K | 0.36% | 54 |
|
|
2016
Q4 | $964K | Buy |
10,485
+2,801
| +36% | +$258K | 0.24% | 98 |
|
|
2016
Q3 | $650K | Sell |
7,684
-1,861
| -19% | -$157K | 0.2% | 160 |
|
|
2016
Q2 | $777K | Sell |
9,545
-3,082
| -24% | -$251K | 0.25% | 142 |
|
|
2016
Q1 | $902K | Sell |
12,627
-798
| -6% | -$57K | 0.33% | 98 |
|
|
2015
Q4 | $955K | Sell |
13,425
-4,760
| -26% | -$339K | 0.38% | 85 |
|
|
2015
Q3 | $1.12M | Sell |
18,185
-5,364
| -23% | -$330K | 0.49% | 98 |
|
|
2015
Q2 | $1.71M | Buy |
+23,549
| New | +$1.71M | 0.46% | 46 |
|
|
2013
Q4 | – | Sell |
-29,450
| Closed | -$1.82M | – | 249 |
|
|
2013
Q3 | $1.82M | Buy |
29,450
+16,770
| +132% | +$1.04M | 0.54% | 30 |
|
|
2013
Q2 | $769K | Buy |
+12,680
| New | +$769K | 0.15% | 152 |
|