NFJ Investment Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,938
| Closed | -$9.7M | – | 315 |
|
|
2022
Q2 | $9.7M | Sell |
72,938
-104
| -0.1% | -$13.8K | 0.23% | 136 |
|
|
2022
Q1 | $10M | Buy |
73,042
+24,263
| +50% | +$3.32M | 0.2% | 153 |
|
|
2021
Q4 | $8.44M | Sell |
48,779
-43,847
| -47% | -$7.59M | 0.15% | 174 |
|
|
2021
Q3 | $13.5M | Sell |
92,626
-17,332
| -16% | -$2.52M | 0.26% | 124 |
|
|
2021
Q2 | $14.5M | Sell |
109,958
-10,969
| -9% | -$1.45M | 0.27% | 116 |
|
|
2021
Q1 | $15.5M | Buy |
+120,927
| New | +$15.5M | 0.31% | 103 |
|