Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-829
| Closed | -$95K | – | 94 |
|
|
2020
Q3 | $95K | Sell |
829
-3,511
| -81% | -$402K | 0.06% | 260 |
|
|
2020
Q2 | $495K | Buy |
4,340
+3,209
| +284% | +$366K | 0.08% | 259 |
|
|
2020
Q1 | $91K | Sell |
1,131
-458
| -29% | -$36.9K | 0.04% | 343 |
|
|
2019
Q4 | $170K | Buy |
1,589
+71
| +5% | +$7.6K | 0.02% | 474 |
|
|
2019
Q3 | $162K | Sell |
1,518
-42
| -3% | -$4.48K | 0.02% | 460 |
|
|
2019
Q2 | $159K | Sell |
1,560
-100
| -6% | -$10.2K | 0.02% | 475 |
|
|
2019
Q1 | $149K | Buy |
1,660
+186
| +13% | +$16.7K | 0.02% | 476 |
|
|
2018
Q4 | $123K | Sell |
1,474
-5,241
| -78% | -$437K | 0.03% | 361 |
|
|
2018
Q3 | $163K | Sell |
6,715
-2,234
| -25% | -$54.3K | 0.07% | 294 |
|
|
2018
Q2 | $984K | Buy |
8,949
+5,226
| +140% | +$575K | 0.1% | 264 |
|
|
2018
Q1 | $373K | Buy |
3,723
+2,045
| +122% | +$205K | 0.04% | 371 |
|
|
2017
Q4 | $165K | Sell |
1,678
-198
| -11% | -$19.5K | 0.06% | 327 |
|
|
2017
Q3 | $176K | Buy |
1,876
+101
| +6% | +$9.48K | 0.06% | 339 |
|
|
2017
Q2 | $197K | Buy |
1,775
+1,390
| +361% | +$154K | 0.07% | 302 |
|
|
2017
Q1 | $38K | Buy |
+385
| New | +$38K | 0.01% | 318 |
|