NewFocus Financial Group’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.23M Buy
18,733
+1,369
+8% +$163K 0.66% 43
2020
Q3
$1.99M Buy
17,364
+1,977
+13% +$226K 0.66% 44
2020
Q2
$1.75M Buy
15,387
+1,950
+15% +$222K 0.63% 43
2020
Q1
$1.08M Buy
13,437
+745
+6% +$59.8K 0.5% 48
2019
Q4
$1.36M Sell
12,692
-105
-0.8% -$11.2K 0.53% 44
2019
Q3
$1.37M Buy
12,797
+545
+4% +$58.3K 0.6% 44
2019
Q2
$1.25M Buy
12,252
+734
+6% +$74.7K 0.58% 44
2019
Q1
$1.04M Sell
11,518
-195
-2% -$17.5K 0.52% 45
2018
Q4
$975K Sell
11,713
-8,086
-41% -$673K 0.58% 42
2018
Q3
$2.14M Buy
+19,799
New +$2.14M 1.15% 28