Next Financial Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $295K | Sell |
1,707
-877
| -34% | -$152K | 0.02% | 737 |
|
|
2021
Q3 | $376K | Sell |
2,584
-570
| -18% | -$82.9K | 0.03% | 588 |
|
|
2021
Q2 | $416K | Sell |
3,154
-1,074
| -25% | -$142K | 0.03% | 544 |
|
|
2021
Q1 | $543K | Buy |
4,228
+2,501
| +145% | +$321K | 0.05% | 394 |
|
|
2020
Q4 | $206K | Sell |
1,727
-422
| -20% | -$50.3K | 0.02% | 703 |
|
|
2020
Q3 | $246K | Buy |
2,149
+333
| +18% | +$38.1K | 0.03% | 552 |
|
|
2020
Q2 | $207K | Buy |
1,816
+1,232
| +211% | +$140K | 0.02% | 529 |
|
|
2020
Q1 | $47K | Buy |
584
+474
| +431% | +$38.1K | 0.01% | 1005 |
|
|
2019
Q4 | $12K | Buy |
110
+21
| +24% | +$2.29K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $10K | Sell |
89
-391
| -81% | -$43.9K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $49K | Buy |
480
+300
| +167% | +$30.6K | 0.01% | 1168 |
|
|
2019
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $15K | Sell |
180
-86
| -32% | -$7.17K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $29K | Buy |
+266
| New | +$29K | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-266
| Closed | -$24K | – | 510 |
|
|
2017
Q3 | $24K | Sell |
266
-100
| -27% | -$9.02K | 0.01% | 910 |
|
|
2017
Q2 | $41K | Hold |
366
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $39K | Sell |
366
-409
| -53% | -$43.6K | 0.01% | 803 |
|
|
2016
Q4 | $71K | Hold |
775
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $66K | Buy |
775
+409
| +112% | +$34.8K | 0.01% | 820 |
|
|
2016
Q2 | $29K | Buy |
366
+86
| +31% | +$6.81K | 0.01% | 820 |
|
|
2016
Q1 | $20K | Hold |
280
| – | – | 0.01% | 926 |
|
|
2015
Q4 | $19K | Hold |
280
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $17K | Buy |
280
+35
| +14% | +$2.13K | 0.01% | 1011 |
|
|
2015
Q2 | $17K | Hold |
245
| – | – | 0.01% | 1057 |
|
|
2015
Q1 | $18K | Hold |
245
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $16K | Sell |
245
-421
| -63% | -$27.5K | 0.01% | 1055 |
|
|
2014
Q3 | $40K | Buy |
+666
| New | +$40K | 0.01% | 1059 |
|