Proficio Capital Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-770
| Closed | -$78K | – | 502 |
|
|
2019
Q2 | $78K | Buy |
770
+230
| +43% | +$23.3K | 0.03% | 258 |
|
|
2019
Q1 | $49K | Buy |
540
+414
| +329% | +$37.6K | 0.02% | 348 |
|
|
2018
Q4 | $10K | Buy |
126
+18
| +17% | +$1.43K | ﹤0.01% | 735 |
|
|
2018
Q3 | $12K | Sell |
108
-15
| -12% | -$1.67K | ﹤0.01% | 749 |
|
|
2018
Q2 | $14K | Hold |
123
| – | – | 0.01% | 707 |
|
|
2018
Q1 | $12K | Hold |
123
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $12K | Sell |
123
-4
| -3% | -$390 | ﹤0.01% | 744 |
|
|
2017
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $14K | Sell |
127
-4
| -3% | -$441 | 0.01% | 704 |
|
|
2017
Q1 | $14K | Buy |
131
+16
| +14% | +$1.71K | 0.01% | 717 |
|
|
2016
Q4 | $11K | Buy |
115
+90
| +360% | +$8.61K | ﹤0.01% | 580 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $2K | Buy |
25
+10
| +67% | +$800 | ﹤0.01% | 815 |
|
|
2016
Q1 | $1K | Sell |
15
-26
| -63% | -$1.73K | ﹤0.01% | 855 |
|
|
2015
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 540 |
|