QAM
Quantres Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$518K | – | 216 |
|
|
2018
Q3 | $518K | Buy |
+4,800
| New | +$518K | 0.31% | 111 |
|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$1.81M | – | 212 |
|
|
2017
Q3 | $1.81M | Buy |
+19,300
| New | +$1.81M | 1.16% | 19 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$220K | – | 176 |
|
|
2016
Q3 | $220K | Buy |
+2,600
| New | +$220K | 0.14% | 167 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$781K | – | 170 |
|
|
2014
Q2 | $781K | Buy |
+13,300
| New | +$781K | 0.86% | 32 |
|