Profit Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,040
| Closed | -$1.23M | – | 108 |
|
|
2015
Q3 | $1.23M | Hold |
20,040
| – | – | 0.18% | 91 |
|
|
2015
Q2 | $1.45M | Hold |
20,040
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $1.54M | Sell |
20,040
-17,880
| -47% | -$1.37M | 0.08% | 107 |
|
|
2014
Q4 | $2.54M | Sell |
37,920
-300
| -0.8% | -$20.1K | 0.13% | 87 |
|
|
2014
Q3 | $2.32M | Hold |
38,220
| – | – | 0.12% | 86 |
|
|
2014
Q2 | $2.24M | Buy |
38,220
+735
| +2% | +$43.1K | 0.11% | 97 |
|
|
2014
Q1 | $2.17M | Hold |
37,485
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $2.01M | Hold |
37,485
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $2.32K | Sell |
37,485
-1,050
| -3% | -$65 | 0.09% | 108 |
|
|
2013
Q2 | $2.34M | Buy |
+38,535
| New | +$2.34M | 0.11% | 108 |
|