Piermont Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,380
| Closed | -$591K | – | 134 |
|
|
2018
Q2 | $591K | Hold |
5,380
| – | – | 0.18% | 138 |
|
|
2018
Q1 | $540K | Buy |
5,380
+620
| +13% | +$62.2K | 0.18% | 151 |
|
|
2017
Q4 | $469K | Hold |
4,760
| – | – | 0.15% | 171 |
|
|
2017
Q3 | $446K | Sell |
4,760
-3,460
| -42% | -$324K | 0.15% | 180 |
|
|
2017
Q2 | $914K | Hold |
8,220
| – | – | 0.26% | 152 |
|
|
2017
Q1 | $807K | Hold |
8,220
| – | – | 0.19% | 184 |
|
|
2016
Q4 | $755K | Hold |
8,220
| – | – | 0.17% | 187 |
|
|
2016
Q3 | $696K | Hold |
8,220
| – | – | 0.16% | 196 |
|
|
2016
Q2 | $669K | Buy |
+8,220
| New | +$669K | 0.17% | 205 |
|