Northern Capital Management (Wisconsin)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,815
| Closed | -$1.98M | – | 145 |
|
|
2015
Q4 | $1.98M | Sell |
27,815
-175
| -0.6% | -$12.5K | 0.87% | 46 |
|
|
2015
Q3 | $1.72M | Sell |
27,990
-75
| -0.3% | -$4.61K | 0.75% | 54 |
|
|
2015
Q2 | $2.04M | Buy |
28,065
+25
| +0.1% | +$1.81K | 0.95% | 47 |
|
|
2015
Q1 | $2.16M | Sell |
28,040
-1,075
| -4% | -$82.6K | 1.03% | 40 |
|
|
2014
Q4 | $1.95M | Buy |
29,115
+14,565
| +100% | +$977K | 0.96% | 43 |
|
|
2014
Q3 | $883K | Buy |
+14,550
| New | +$883K | 0.45% | 78 |
|