OAM
Oxford Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,991
| Closed | -$960K | – | 505 |
|
|
2019
Q4 | $960K | Sell |
8,991
-79,630
| -90% | -$8.5M | 0.03% | 888 |
|
|
2019
Q3 | $9.49M | Buy |
+88,621
| New | +$9.49M | 0.23% | 97 |
|
|
2019
Q2 | – | Sell |
-13,919
| Closed | -$1.25M | – | 1754 |
|
|
2019
Q1 | $1.25M | Sell |
13,919
-88,626
| -86% | -$7.97M | 0.03% | 814 |
|
|
2018
Q4 | $8.54M | Buy |
102,545
+40,370
| +65% | +$3.36M | 0.22% | 99 |
|
|
2018
Q3 | $6.69M | Buy |
62,175
+54,017
| +662% | +$5.81M | 0.14% | 155 |
|
|
2018
Q2 | $900K | Sell |
8,158
-45,099
| -85% | -$4.98M | 0.02% | 1094 |
|
|
2018
Q1 | $5.34M | Sell |
53,257
-1,813
| -3% | -$182K | 0.11% | 174 |
|
|
2017
Q4 | $5.45M | Sell |
55,070
-469
| -0.8% | -$46.4K | 0.12% | 210 |
|
|
2017
Q3 | $5.18M | Sell |
55,539
-7,315
| -12% | -$683K | 0.1% | 218 |
|
|
2017
Q2 | $6.99M | Buy |
+62,854
| New | +$6.99M | 0.14% | 150 |
|