NuWave Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-953
| Closed | -$127K | – | 303 |
|
|
2022
Q2 | $127K | Buy |
953
+662
| +227% | +$88.2K | 0.17% | 162 |
|
|
2022
Q1 | $40K | Buy |
+291
| New | +$40K | 0.05% | 234 |
|
|
2021
Q4 | – | Sell |
-2,058
| Closed | -$299K | – | 322 |
|
|
2021
Q3 | $299K | Buy |
2,058
+1,455
| +241% | +$211K | 0.34% | 108 |
|
|
2021
Q2 | $80K | Buy |
+603
| New | +$80K | 0.09% | 228 |
|
|
2021
Q1 | – | Sell |
-4,409
| Closed | -$525K | – | 308 |
|
|
2020
Q4 | $525K | Buy |
4,409
+4,395
| +31,393% | +$523K | 0.69% | 36 |
|
|
2020
Q3 | $2K | Sell |
14
-53
| -79% | -$7.57K | ﹤0.01% | 426 |
|
|
2020
Q2 | $8K | Buy |
67
+24
| +56% | +$2.87K | 0.01% | 339 |
|
|
2020
Q1 | $3K | Sell |
43
-1,977
| -98% | -$138K | 0.01% | 196 |
|
|
2019
Q4 | $215K | Buy |
2,020
+1,674
| +484% | +$178K | 0.21% | 163 |
|
|
2019
Q3 | $36K | Buy |
346
+180
| +108% | +$18.7K | 0.04% | 284 |
|
|
2019
Q2 | $17K | Buy |
166
+131
| +374% | +$13.4K | 0.02% | 311 |
|
|
2019
Q1 | $3K | Sell |
35
-5,208
| -99% | -$446K | ﹤0.01% | 351 |
|
|
2018
Q4 | $436K | Buy |
5,243
+2,492
| +91% | +$207K | 0.74% | 43 |
|
|
2018
Q3 | $296K | Buy |
+2,751
| New | +$296K | 0.45% | 96 |
|
|
2014
Q3 | $37K | Sell |
603
-446
| -43% | -$27.4K | 0.11% | 157 |
|
|
2014
Q2 | $62K | Buy |
+1,049
| New | +$62K | 0.16% | 167 |
|
|
2014
Q1 | – | Sell |
-1,860
| Closed | -$100K | – | 294 |
|
|
2013
Q4 | $100K | Buy |
+1,860
| New | +$100K | 0.09% | 187 |
|
|
2013
Q3 | – | Sell |
-681
| Closed | -$41K | – | 321 |
|
|
2013
Q2 | $41K | Buy |
+681
| New | +$41K | 0.05% | 189 |
|