North Tide Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$36.3M | – | 18 |
|
|
2015
Q2 | $36.3M | Buy |
+500,000
| New | +$36.3M | 2.62% | 13 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$67.1M | – | 23 |
|
|
2014
Q4 | $67.1M | Buy |
1,000,000
+500,000
| +100% | +$33.5M | 4.51% | 8 |
|
|
2014
Q3 | $30.3M | Sell |
500,000
-500,000
| -50% | -$30.3M | 2.31% | 17 |
|
|
2014
Q2 | $58.7M | Hold |
1,000,000
| – | – | 4.11% | 11 |
|
|
2014
Q1 | $57.9M | Hold |
1,000,000
| – | – | 4.88% | 8 |
|
|
2013
Q4 | $53.5M | Buy |
1,000,000
+300,000
| +43% | +$16.1M | 4.69% | 7 |
|
|
2013
Q3 | $43.3M | Buy |
+700,000
| New | +$43.3M | 4.54% | 8 |
|