New Amsterdam Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,250
| Closed | -$732K | – | 127 |
|
|
2016
Q1 | $732K | Sell |
10,250
-937
| -8% | -$66.9K | 0.08% | 95 |
|
|
2015
Q4 | $796K | Sell |
11,187
-3,235
| -22% | -$230K | 0.08% | 93 |
|
|
2015
Q3 | $887K | Buy |
14,422
+1,252
| +10% | +$77K | 0.09% | 91 |
|
|
2015
Q2 | $955K | Sell |
13,170
-38,657
| -75% | -$2.8M | 0.08% | 90 |
|
|
2015
Q1 | $3.98M | Buy |
51,827
+3,939
| +8% | +$303K | 0.32% | 71 |
|
|
2014
Q4 | $3.21M | Buy |
+47,888
| New | +$3.21M | 0.28% | 91 |
|