Oakbrook Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$400K | – | 194 |
|
|
2019
Q4 | $400K | Sell |
3,750
-7,875
| -68% | -$840K | 0.08% | 388 |
|
|
2019
Q3 | $1.24M | Buy |
11,625
+4,975
| +75% | +$532K | 0.08% | 192 |
|
|
2019
Q2 | $677K | Sell |
6,650
-290
| -4% | -$29.5K | 0.04% | 335 |
|
|
2019
Q1 | $624K | Sell |
6,940
-6,970
| -50% | -$627K | 0.04% | 351 |
|
|
2018
Q4 | $1.16M | Buy |
+13,910
| New | +$1.16M | 0.08% | 190 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$512K | – | 582 |
|
|
2017
Q4 | $512K | Buy |
+5,200
| New | +$512K | 0.03% | 344 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$1.12M | – | 536 |
|
|
2017
Q1 | $1.12M | Buy |
11,400
+4,850
| +74% | +$476K | 0.07% | 201 |
|
|
2016
Q4 | $602K | Buy |
+6,550
| New | +$602K | 0.04% | 318 |
|