NAM
NorthCoast Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.77M | Buy |
12,141
+4,396
| +57% | +$640K | 0.06% | 193 |
|
|
2021
Q2 | $1.03M | Buy |
7,745
+365
| +5% | +$48.3K | 0.04% | 259 |
|
|
2021
Q1 | $949K | Buy |
7,380
+549
| +8% | +$70.6K | 0.04% | 239 |
|
|
2020
Q4 | $815K | Buy |
6,831
+66
| +1% | +$7.87K | 0.04% | 220 |
|
|
2020
Q3 | $775K | Buy |
+6,765
| New | +$775K | 0.04% | 210 |
|
|
2019
Q4 | – | Sell |
-11,738
| Closed | -$1.26M | – | 243 |
|
|
2019
Q3 | $1.26M | Sell |
11,738
-391
| -3% | -$42K | 0.08% | 131 |
|
|
2019
Q2 | $1.24M | Sell |
12,129
-226
| -2% | -$23.1K | 0.08% | 137 |
|
|
2019
Q1 | $1.11M | Sell |
12,355
-1,024
| -8% | -$92.1K | 0.07% | 151 |
|
|
2018
Q4 | $1.11M | Buy |
+13,379
| New | +$1.11M | 0.08% | 135 |
|
|
2018
Q3 | – | Sell |
-175,505
| Closed | -$19.3M | – | 208 |
|
|
2018
Q2 | $19.3M | Sell |
175,505
-63,246
| -26% | -$6.95M | 1.84% | 25 |
|
|
2018
Q1 | $23.9M | Buy |
238,751
+109,725
| +85% | +$11M | 2.21% | 14 |
|
|
2017
Q4 | $12.7M | Sell |
129,026
-44,376
| -26% | -$4.37M | 1.14% | 36 |
|
|
2017
Q3 | $16.2M | Sell |
173,402
-1,694
| -1% | -$159K | 1.91% | 19 |
|
|
2017
Q2 | $19.5M | Sell |
175,096
-7,166
| -4% | -$797K | 2.25% | 17 |
|
|
2017
Q1 | $17.9M | Buy |
+182,262
| New | +$17.9M | 1.69% | 25 |
|