OMERS Administration Corp’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,793
| Closed | -$2.79M | – | 420 |
|
|
2017
Q3 | $2.79M | Buy |
29,793
+15,100
| +103% | +$1.41M | 0.03% | 229 |
|
|
2017
Q2 | $1.63M | Buy |
+14,693
| New | +$1.63M | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-57,700
| Closed | -$4.88M | – | 383 |
|
|
2016
Q3 | $4.88M | Hold |
57,700
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $4.7M | Buy |
+57,700
| New | +$4.7M | 0.1% | 151 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$252K | – | 363 |
|
|
2014
Q2 | $252K | Buy |
+4,300
| New | +$252K | 0.01% | 349 |
|