Placemark Investments’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$9.47M Buy
141,271
+24,218
+21% +$1.62M 0.17% 144
2014
Q3
$7.1M Buy
117,053
+36,322
+45% +$2.2M 0.13% 188
2014
Q2
$4.74M Buy
80,731
+22,936
+40% +$1.35M 0.08% 287
2014
Q1
$3.35M Buy
57,795
+34,679
+150% +$2.01M 0.06% 361
2013
Q4
$1.24M Buy
+23,116
New +$1.24M 0.02% 767