PCM
Palouse Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$215K | – | 105 |
|
|
2021
Q4 | $215K | Buy |
+1,244
| New | +$215K | 0.09% | 99 |
|
|
2021
Q3 | – | Sell |
-23,519
| Closed | -$3.1M | – | 97 |
|
|
2021
Q2 | $3.1M | Sell |
23,519
-350
| -1% | -$46.2K | 1.36% | 33 |
|
|
2021
Q1 | $3.06M | Buy |
23,869
+4,145
| +21% | +$532K | 1.35% | 33 |
|
|
2020
Q4 | $2.35M | Sell |
19,724
-1,968
| -9% | -$235K | 1.24% | 38 |
|
|
2020
Q3 | $2.48M | Buy |
+21,692
| New | +$2.48M | 1.39% | 34 |
|
|
2020
Q2 | – | Sell |
-41,685
| Closed | -$3.35M | – | 76 |
|
|
2020
Q1 | $3.35M | Buy |
+41,685
| New | +$3.35M | 1.98% | 24 |
|