Perkins Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $403K | Sell |
4,100
-700
| -15% | -$68.8K | 0.01% | 233 |
|
|
2016
Q4 | $441K | Buy |
+4,800
| New | +$441K | 0.01% | 224 |
|
|
2015
Q3 | – | Sell |
-6,115
| Closed | -$443K | – | 245 |
|
|
2015
Q2 | $443K | Buy |
6,115
+2,515
| +70% | +$182K | 0.01% | 237 |
|
|
2015
Q1 | $277K | Sell |
3,600
-1,300
| -27% | -$100K | ﹤0.01% | 253 |
|
|
2014
Q4 | $329K | Buy |
4,900
+500
| +11% | +$33.6K | ﹤0.01% | 252 |
|
|
2014
Q3 | $267K | Sell |
4,400
-7,200
| -62% | -$437K | ﹤0.01% | 236 |
|
|
2014
Q2 | $681K | Sell |
11,600
-790,027
| -99% | -$46.4M | 0.01% | 239 |
|
|
2014
Q1 | $46.4M | Sell |
801,627
-444,785
| -36% | -$25.8M | 0.36% | 90 |
|
|
2013
Q4 | $66.7M | Sell |
1,246,412
-697,579
| -36% | -$37.3M | 0.46% | 83 |
|
|
2013
Q3 | $120M | Sell |
1,943,991
-377
| -0% | -$23.3K | 0.83% | 46 |
|
|
2013
Q2 | $118M | Buy |
+1,944,368
| New | +$118M | 0.8% | 46 |
|