PartnerRe Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-962
| Closed | -$69K | – | 110 |
|
|
2016
Q1 | $69K | Hold |
962
| – | – | 0.04% | 374 |
|
|
2015
Q4 | $68K | Sell |
962
-1,636
| -63% | -$116K | 0.04% | 364 |
|
|
2015
Q3 | $160K | Buy |
2,598
+3
| +0.1% | +$185 | 0.03% | 409 |
|
|
2015
Q2 | $188K | Sell |
2,595
-483
| -16% | -$35K | 0.04% | 383 |
|
|
2015
Q1 | $237K | Hold |
3,078
| – | – | 0.04% | 369 |
|
|
2014
Q4 | $206K | Buy |
3,078
+435
| +16% | +$29.1K | 0.03% | 394 |
|
|
2014
Q3 | $160K | Sell |
2,643
-429
| -14% | -$26K | 0.03% | 415 |
|
|
2014
Q2 | $180K | Sell |
3,072
-415
| -12% | -$24.3K | 0.03% | 423 |
|
|
2014
Q1 | $202K | Sell |
3,487
-14
| -0.4% | -$811 | 0.03% | 413 |
|
|
2013
Q4 | $187K | Sell |
3,501
-370
| -10% | -$19.8K | 0.03% | 424 |
|
|
2013
Q3 | $239K | Sell |
3,871
-689
| -15% | -$42.5K | 0.04% | 365 |
|
|
2013
Q2 | $276K | Buy |
+4,560
| New | +$276K | 0.04% | 350 |
|