Rand Wealth’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.95M | Hold |
18,088
| – | – | 0.22% | 110 |
|
|
2018
Q2 | $1.99M | Hold |
18,088
| – | – | 0.22% | 108 |
|
|
2018
Q1 | $1.81M | Sell |
18,088
-135
| -0.7% | -$13.5K | 0.2% | 112 |
|
|
2017
Q4 | $1.8M | Hold |
18,223
| – | – | 0.2% | 114 |
|
|
2017
Q3 | $1.71M | Hold |
18,223
| – | – | 0.2% | 114 |
|
|
2017
Q2 | $2.03M | Buy |
18,223
+188
| +1% | +$20.9K | 0.27% | 99 |
|
|
2017
Q1 | $1.77M | Hold |
18,035
| – | – | 0.21% | 112 |
|
|
2016
Q4 | $1.66M | Hold |
18,035
| – | – | 0.21% | 113 |
|
|
2016
Q3 | $1.53M | Sell |
18,035
-695
| -4% | -$58.8K | 0.2% | 115 |
|
|
2016
Q2 | $1.53M | Hold |
18,730
| – | – | 0.21% | 114 |
|
|
2016
Q1 | $1.34M | Hold |
18,730
| – | – | 0.19% | 125 |
|
|
2015
Q4 | $1.33M | Sell |
18,730
-17
| -0.1% | -$1.21K | 0.19% | 124 |
|
|
2015
Q3 | $1.15M | Buy |
18,747
+17
| +0.1% | +$1.05K | 0.17% | 127 |
|
|
2015
Q2 | $1.36M | Buy |
18,730
+135
| +0.7% | +$9.79K | 0.18% | 118 |
|
|
2015
Q1 | $1.43M | Hold |
18,595
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $1.33M | Hold |
18,595
| – | – | 0.18% | 119 |
|
|
2014
Q3 | $1.13M | Hold |
18,595
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $1.09M | Hold |
18,595
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $1.08M | Sell |
18,595
-3,000
| -14% | -$174K | 0.19% | 107 |
|
|
2013
Q4 | $1.16M | Buy |
21,595
+600
| +3% | +$32.1K | 0.2% | 104 |
|
|
2013
Q3 | $1.3M | Hold |
20,995
| – | – | 0.26% | 93 |
|
|
2013
Q2 | $1.27M | Buy |
+20,995
| New | +$1.27M | 0.28% | 88 |
|