NIT
NumerixS Investment Technologies’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,761
| Closed | -$302K | – | 1117 |
|
|
2020
Q1 | $302K | Sell |
3,761
-3,280
| -47% | -$263K | 0.15% | 153 |
|
|
2019
Q4 | $752K | Buy |
+7,041
| New | +$752K | 0.15% | 155 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$92K | – | 1059 |
|
|
2019
Q2 | $92K | Buy |
+900
| New | +$92K | 0.03% | 622 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$129K | – | 1142 |
|
|
2018
Q3 | $129K | Buy |
+1,200
| New | +$129K | 0.02% | 732 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$189K | – | 1175 |
|
|
2018
Q1 | $189K | Buy |
1,900
+800
| +73% | +$79.6K | 0.05% | 424 |
|
|
2017
Q4 | $108K | Sell |
1,100
-22,250
| -95% | -$2.18M | 0.02% | 665 |
|
|
2017
Q3 | $2.19M | Buy |
+23,350
| New | +$2.19M | 0.48% | 27 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$313K | – | 792 |
|
|
2015
Q3 | $313K | Buy |
+5,100
| New | +$313K | 0.04% | 509 |
|