Ninety One (UK)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,190,348
| Closed | -$111M | – | 312 |
|
|
2017
Q3 | $111M | Sell |
1,190,348
-988,330
| -45% | -$92.5M | 0.49% | 66 |
|
|
2017
Q2 | $242M | Buy |
2,178,678
+186,477
| +9% | +$20.7M | 1.15% | 24 |
|
|
2017
Q1 | $196M | Sell |
1,992,201
-38,489
| -2% | -$3.78M | 0.97% | 33 |
|
|
2016
Q4 | $187M | Sell |
2,030,690
-53,889
| -3% | -$4.95M | 0.97% | 33 |
|
|
2016
Q3 | $176M | Buy |
2,084,579
+46,246
| +2% | +$3.91M | 0.86% | 44 |
|
|
2016
Q2 | $166M | Sell |
2,038,333
-10,966
| -0.5% | -$893K | 0.86% | 44 |
|
|
2016
Q1 | $146M | Buy |
2,049,299
+191,893
| +10% | +$13.7M | 0.79% | 46 |
|
|
2015
Q4 | $132M | Sell |
1,857,406
-4,299
| -0.2% | -$306K | 0.75% | 48 |
|
|
2015
Q3 | $114M | Buy |
1,861,705
+13,774
| +0.7% | +$847K | 0.72% | 53 |
|
|
2015
Q2 | $134M | Sell |
1,847,931
-4,183
| -0.2% | -$303K | 0.76% | 48 |
|
|
2015
Q1 | $142M | Buy |
1,852,114
+100,920
| +6% | +$7.76M | 0.83% | 41 |
|
|
2014
Q4 | $117M | Buy |
+1,751,194
| New | +$117M | 0.72% | 49 |
|