Pinkerton Retirement Specialists’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185
| Closed | -$20K | – | 81 |
|
|
2018
Q3 | $20K | Hold |
185
| – | – | 0.01% | 112 |
|
|
2018
Q2 | $20K | Hold |
185
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $19K | Hold |
185
| – | – | 0.01% | 112 |
|
|
2017
Q4 | $18K | Hold |
185
| – | – | 0.01% | 139 |
|
|
2017
Q3 | $17K | Hold |
185
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $21K | Hold |
185
| – | – | 0.01% | 97 |
|
|
2017
Q1 | $18K | Sell |
185
-1,390
| -88% | -$135K | 0.01% | 74 |
|
|
2016
Q4 | $145K | Sell |
1,575
-3,144
| -67% | -$289K | 0.07% | 112 |
|
|
2016
Q3 | $528K | Buy |
4,719
+3,068
| +186% | +$343K | 0.22% | 67 |
|
|
2016
Q2 | $134K | Buy |
1,651
+1,466
| +792% | +$119K | 0.07% | 117 |
|
|
2016
Q1 | $13K | Buy |
+185
| New | +$13K | 0.01% | 89 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$11K | – | 169 |
|
|
2015
Q3 | $11K | Hold |
185
| – | – | 0.02% | 86 |
|
|
2015
Q2 | $13K | Hold |
185
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $13K | Sell |
185
-55
| -23% | -$3.87K | 0.01% | 89 |
|
|
2014
Q4 | $1K | Buy |
+240
| New | +$1K | ﹤0.01% | 114 |
|