PEAK6 Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2018
Q1 | – | Sell |
-12,392
| Closed | -$1.22M | – | 1411 |
|
|
2017
Q4 | $1.22M | Buy |
12,392
+12,383
| +137,589% | +$1.22M | 0.01% | 357 |
|
|
2017
Q3 | $1K | Sell |
9
-9,930
| -100% | -$1.1M | ﹤0.01% | 1105 |
|
|
2017
Q2 | $1.11M | Buy |
9,939
+9,457
| +1,962% | +$1.05M | 0.01% | 373 |
|
|
2017
Q1 | $47K | Buy |
+482
| New | +$47K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2015
Q4 | – | Sell |
-17,760
| Closed | -$1.09M | – | 1342 |
|
|
2015
Q3 | $1.09M | Buy |
+17,760
| New | +$1.09M | 0.01% | 450 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2014
Q2 | – | Sell |
-2,130
| Closed | -$123K | – | 1446 |
|
|
2014
Q1 | $123K | Sell |
2,130
-1,541
| -42% | -$89K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $196K | Buy |
3,671
+71
| +2% | +$3.79K | ﹤0.01% | 989 |
|
|
2013
Q3 | $111K | Buy |
3,600
+2,400
| +200% | +$74.1K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $73 | Buy |
+1,200
| New | +$73 | ﹤0.01% | 1143 |
|