Old Mutual Customised Solutions’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.08M | Hold |
9,774
| – | – | 0.11% | 236 |
|
|
2018
Q1 | $980K | Hold |
9,774
| – | – | 0.1% | 249 |
|
|
2017
Q4 | $963K | Buy |
9,774
+2,700
| +38% | +$266K | 0.1% | 247 |
|
|
2017
Q3 | $662K | Hold |
7,074
| – | – | 0.09% | 265 |
|
|
2017
Q2 | $786K | Buy |
7,074
+900
| +15% | +$100K | 0.12% | 216 |
|
|
2017
Q1 | $606K | Buy |
6,174
+774
| +14% | +$76K | 0.09% | 262 |
|
|
2016
Q4 | $496K | Buy |
5,400
+1,100
| +26% | +$101K | 0.09% | 272 |
|
|
2016
Q3 | $364K | Hold |
4,300
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $350K | Buy |
4,300
+2,300
| +115% | +$187K | 0.09% | 279 |
|
|
2016
Q1 | $143K | Hold |
2,000
| – | – | 0.04% | 520 |
|
|
2015
Q4 | $142K | Hold |
2,000
| – | – | 0.04% | 503 |
|
|
2015
Q3 | $123K | Sell |
2,000
-2,400
| -55% | -$148K | 0.03% | 551 |
|
|
2015
Q2 | $319K | Hold |
4,400
| – | – | 0.08% | 327 |
|
|
2015
Q1 | $338K | Hold |
4,400
| – | – | 0.08% | 298 |
|
|
2014
Q4 | $295K | Hold |
4,400
| – | – | 0.08% | 295 |
|
|
2014
Q3 | $267K | Hold |
4,400
| – | – | 0.08% | 314 |
|
|
2014
Q2 | $258K | Sell |
4,400
-600
| -12% | -$35.2K | 0.06% | 352 |
|
|
2014
Q1 | $290K | Buy |
5,000
+3,000
| +150% | +$174K | 0.07% | 299 |
|
|
2013
Q4 | $107K | Sell |
2,000
-600
| -23% | -$32.1K | 0.03% | 583 |
|
|
2013
Q3 | $161K | Buy |
2,600
+800
| +44% | +$49.5K | 0.05% | 427 |
|
|
2013
Q2 | $109K | Buy |
+1,800
| New | +$109K | 0.03% | 585 |
|