PAM
Paradigm Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-850
| Closed | -$68.3K | – | 394 |
|
|
2020
Q1 | $68.3K | Hold |
850
| – | – | 0.03% | 331 |
|
|
2019
Q4 | $90.8K | Sell |
850
-100
| -11% | -$10.7K | 0.03% | 350 |
|
|
2019
Q3 | $102K | Hold |
950
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $96.7K | Buy |
950
+50
| +6% | +$5.09K | 0.03% | 322 |
|
|
2019
Q1 | $80.9K | Buy |
+900
| New | +$80.9K | 0.02% | 327 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$88.4K | – | 604 |
|
|
2017
Q1 | $88.4K | Sell |
900
-1,800
| -67% | -$177K | 0.02% | 539 |
|
|
2016
Q4 | $248K | Sell |
2,700
-62,550
| -96% | -$5.75M | 0.05% | 254 |
|
|
2016
Q3 | $5.52M | Buy |
+65,250
| New | +$5.52M | 0.96% | 16 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$695K | – | 805 |
|
|
2015
Q3 | $695K | Sell |
11,300
-74,600
| -87% | -$4.59M | 0.09% | 232 |
|
|
2015
Q2 | $6.23M | Buy |
85,900
+900
| +1% | +$65.3K | 0.69% | 30 |
|
|
2015
Q1 | $6.53M | Buy |
+85,000
| New | +$6.53M | 0.73% | 22 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$655K | – | 797 |
|
|
2014
Q3 | $655K | Buy |
+10,800
| New | +$655K | 0.09% | 225 |
|