OppenheimerFunds’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Sell |
120,801
-9,450
| -7% | -$850K | 0.01% | 657 |
|
|
2018
Q4 | $10.8M | Sell |
130,251
-354,506
| -73% | -$29.5M | 0.02% | 652 |
|
|
2018
Q3 | $52.3M | Sell |
484,757
-217,032
| -31% | -$23.4M | 0.06% | 320 |
|
|
2018
Q2 | $77.2M | Sell |
701,789
-568
| -0.1% | -$62.4K | 0.09% | 243 |
|
|
2018
Q1 | $70.4M | Sell |
702,357
-5,415
| -0.8% | -$543K | 0.09% | 249 |
|
|
2017
Q4 | $69.7M | Buy |
707,772
+14,674
| +2% | +$1.45M | 0.08% | 243 |
|
|
2017
Q3 | $64.9M | Buy |
693,098
+159,288
| +30% | +$14.9M | 0.08% | 266 |
|
|
2017
Q2 | $59.3M | Buy |
533,810
+1,641
| +0.3% | +$182K | 0.07% | 266 |
|
|
2017
Q1 | $52.3M | Sell |
532,169
-61,584
| -10% | -$6.05M | 0.06% | 291 |
|
|
2016
Q4 | $54.6M | Buy |
593,753
+2,708
| +0.5% | +$249K | 0.07% | 292 |
|
|
2016
Q3 | $50M | Buy |
591,045
+582,170
| +6,560% | +$49.3M | 0.06% | 323 |
|
|
2016
Q2 | $723K | Sell |
8,875
-404
| -4% | -$32.9K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $668K | Sell |
9,279
-277
| -3% | -$19.9K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $683K | Buy |
+9,556
| New | +$683K | ﹤0.01% | 1171 |
|
|
2013
Q4 | – | Sell |
-209,501
| Closed | -$12.9M | – | 901 |
|
|
2013
Q3 | $12.9M | Buy |
209,501
+12,930
| +7% | +$799K | 0.02% | 656 |
|
|
2013
Q2 | $11.9M | Buy |
+196,571
| New | +$11.9M | 0.02% | 646 |
|