OFI Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $594K | Buy |
9,664
+194
| +2% | +$11.9K | 0.04% | 589 |
|
|
2015
Q2 | $687K | Buy |
9,470
+810
| +9% | +$58.8K | 0.04% | 570 |
|
|
2015
Q1 | $666K | Sell |
8,660
-572
| -6% | -$44K | 0.04% | 581 |
|
|
2014
Q4 | $619K | Buy |
9,232
+309
| +3% | +$20.7K | 0.04% | 573 |
|
|
2014
Q3 | $541K | Sell |
8,923
-310
| -3% | -$18.8K | 0.04% | 582 |
|
|
2014
Q2 | $542K | Sell |
9,233
-87
| -0.9% | -$5.11K | 0.04% | 587 |
|
|
2014
Q1 | $540K | Buy |
9,320
+399
| +4% | +$23.1K | 0.04% | 541 |
|
|
2013
Q4 | $478K | Buy |
8,921
+1,655
| +23% | +$88.7K | 0.04% | 572 |
|
|
2013
Q3 | $449K | Buy |
7,266
+154
| +2% | +$9.52K | 0.04% | 498 |
|
|
2013
Q2 | $431K | Buy |
+7,112
| New | +$431K | 0.04% | 458 |
|