Piedmont Investment Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,582
| Closed | -$207K | – | 181 |
|
|
2020
Q1 | $207K | Buy |
2,582
+54
| +2% | +$4.33K | 0.01% | 724 |
|
|
2019
Q4 | $270K | Buy |
2,528
+423
| +20% | +$45.2K | 0.01% | 798 |
|
|
2019
Q3 | $225K | Buy |
2,105
+117
| +6% | +$12.5K | 0.01% | 835 |
|
|
2019
Q2 | $202K | Buy |
+1,988
| New | +$202K | 0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$763K | – | 1054 |
|
|
2018
Q3 | $763K | Sell |
7,075
-808
| -10% | -$87.1K | 0.03% | 371 |
|
|
2018
Q2 | $867K | Buy |
7,883
+963
| +14% | +$106K | 0.04% | 325 |
|
|
2018
Q1 | $694K | Buy |
6,920
+54
| +0.8% | +$5.42K | 0.02% | 346 |
|
|
2017
Q4 | $676K | Sell |
6,866
-25,365
| -79% | -$2.5M | 0.01% | 344 |
|
|
2017
Q3 | $3.02M | Sell |
32,231
-6,144
| -16% | -$575K | 0.06% | 221 |
|
|
2017
Q2 | $4.27M | Sell |
38,375
-29,588
| -44% | -$3.29M | 0.09% | 210 |
|
|
2017
Q1 | $6.67M | Buy |
67,963
+7,843
| +13% | +$770K | 0.14% | 183 |
|
|
2016
Q4 | $5.53M | Buy |
60,120
+2,290
| +4% | +$210K | 0.11% | 194 |
|
|
2016
Q3 | $4.89M | Hold |
57,830
| – | – | 0.11% | 206 |
|
|
2016
Q2 | $4.71M | Buy |
57,830
+2,724
| +5% | +$222K | 0.1% | 209 |
|
|
2016
Q1 | $3.94M | Sell |
55,106
-996
| -2% | -$71.2K | 0.08% | 205 |
|
|
2015
Q4 | $3.99M | Buy |
56,102
+1,580
| +3% | +$112K | 0.08% | 206 |
|
|
2015
Q3 | $3.35M | Hold |
54,522
| – | – | 0.08% | 218 |
|
|
2015
Q2 | $3.95M | Buy |
54,522
+122
| +0.2% | +$8.85K | 0.08% | 220 |
|
|
2015
Q1 | $4.18M | Sell |
54,400
-12,578
| -19% | -$967K | 0.26% | 77 |
|
|
2014
Q4 | $4.49M | Hold |
66,978
| – | – | 0.27% | 73 |
|
|
2014
Q3 | $4.06M | Hold |
66,978
| – | – | 0.21% | 73 |
|
|
2014
Q2 | $3.93M | Buy |
+66,978
| New | +$3.93M | 0.21% | 71 |
|