Parkwood LLC’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,813
| Closed | -$473K | – | 447 |
|
|
2017
Q1 | $473K | Sell |
4,813
-403
| -8% | -$39.6K | 0.07% | 204 |
|
|
2016
Q4 | $479K | Buy |
5,216
+1,934
| +59% | +$178K | 0.07% | 189 |
|
|
2016
Q3 | $278K | Buy |
+3,282
| New | +$278K | 0.04% | 388 |
|
|
2014
Q1 | – | Sell |
-3,474
| Closed | -$186K | – | 235 |
|
|
2013
Q4 | $186K | Buy |
+3,474
| New | +$186K | 0.05% | 257 |
|