Ninety One North America’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,158
| Closed | -$670K | – | 91 |
|
|
2017
Q3 | $670K | Sell |
7,158
-7,569
| -51% | -$708K | 0.11% | 74 |
|
|
2017
Q2 | $1.64M | Buy |
14,727
+966
| +7% | +$107K | 0.3% | 55 |
|
|
2017
Q1 | $1.35M | Sell |
13,761
-252
| -2% | -$24.7K | 0.26% | 60 |
|
|
2016
Q4 | $1.29M | Sell |
14,013
-162
| -1% | -$14.9K | 0.19% | 83 |
|
|
2016
Q3 | $1.2M | Hold |
14,175
| – | – | 0.16% | 94 |
|
|
2016
Q2 | $1.15M | Buy |
14,175
+2,000
| +16% | +$163K | 0.17% | 92 |
|
|
2016
Q1 | $870K | Buy |
12,175
+3,486
| +40% | +$249K | 0.14% | 95 |
|
|
2015
Q4 | $618K | Hold |
8,689
| – | – | 0.11% | 97 |
|
|
2015
Q3 | $534K | Buy |
8,689
+234
| +3% | +$14.4K | 0.13% | 100 |
|
|
2015
Q2 | $613K | Hold |
8,455
| – | – | 0.2% | 78 |
|
|
2015
Q1 | $650K | Hold |
8,455
| – | – | 0.2% | 77 |
|
|
2014
Q4 | $567K | Buy |
+8,455
| New | +$567K | 0.17% | 85 |
|