QI
Qualcomm Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$1.08M | – | 111 |
|
|
2015
Q1 | $1.08M | Sell |
14,100
-27,000
| -66% | -$2.08M | 0.15% | 88 |
|
|
2014
Q4 | $2.76M | Hold |
41,100
| – | – | 0.24% | 105 |
|
|
2014
Q3 | $2.49M | Hold |
41,100
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $2.41M | Hold |
41,100
| – | – | 0.14% | 140 |
|
|
2014
Q1 | $2.38M | Buy |
41,100
+10,100
| +33% | +$585K | 0.12% | 176 |
|
|
2013
Q4 | $1.66M | Hold |
31,000
| – | – | 0.09% | 185 |
|
|
2013
Q3 | $1.92M | Hold |
31,000
| – | – | 0.09% | 191 |
|
|
2013
Q2 | $1.88M | Buy |
+31,000
| New | +$1.88M | 0.08% | 187 |
|