Numeric Investors’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
$1.4M Buy
14,200
+4,000
+39% +$394K 0.01% 697
2017
Q3
$955K Buy
10,200
+6,900
+209% +$646K 0.01% 766
2017
Q2
$367K Sell
3,300
-6,100
-65% -$678K ﹤0.01% 878
2017
Q1
$923K Buy
9,400
+500
+6% +$49.1K 0.01% 664
2016
Q4
$818K Buy
8,900
+2,100
+31% +$193K 0.01% 709
2016
Q3
$575K Buy
+6,800
New +$575K 0.01% 743
2014
Q1
Sell
-24,600
Closed -$1.32M 812
2013
Q4
$1.32M Buy
24,600
+18,400
+297% +$985K 0.02% 417
2013
Q3
$383K Buy
+6,200
New +$383K 0.01% 629