RC
Randolph Company’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-202,207
| Closed | -$16.2M | – | 41 |
|
|
2020
Q1 | $16.2M | Buy |
+202,207
| New | +$16.2M | 3.22% | 16 |
|
|
2017
Q2 | – | Sell |
-234,025
| Closed | -$23M | – | 38 |
|
|
2017
Q1 | $23M | Sell |
234,025
-125
| -0.1% | -$12.3K | 4.39% | 5 |
|
|
2016
Q4 | $21.5M | Buy |
234,150
+150
| +0.1% | +$13.8K | 4.41% | 5 |
|
|
2016
Q3 | $19.8M | Sell |
234,000
-100
| -0% | -$8.46K | 4.99% | 7 |
|
|
2016
Q2 | $19.1M | Hold |
234,100
| – | – | 4.9% | 5 |
|
|
2016
Q1 | $16.7M | Buy |
234,100
+29,725
| +15% | +$2.12M | 3.73% | 12 |
|
|
2015
Q4 | $14.5M | Sell |
204,375
-25
| -0% | -$1.78K | 3.7% | 17 |
|
|
2015
Q3 | $12.6M | Sell |
204,400
-1
| -0% | -$61 | 3.01% | 19 |
|
|
2015
Q2 | $14.8M | Buy |
204,401
+1
| +0% | +$73 | 3.35% | 19 |
|
|
2015
Q1 | $15.7M | Sell |
204,400
-9,000
| -4% | -$692K | 3.41% | 19 |
|
|
2014
Q4 | $14.3M | Sell |
213,400
-13,600
| -6% | -$912K | 2.77% | 20 |
|
|
2014
Q3 | $13.8M | Hold |
227,000
| – | – | 2.85% | 21 |
|
|
2014
Q2 | $13.3M | Hold |
227,000
| – | – | 2.88% | 20 |
|
|
2014
Q1 | $13.1M | Buy |
227,000
+9,100
| +4% | +$527K | 2.84% | 21 |
|
|
2013
Q4 | $11.7M | Buy |
+217,900
| New | +$11.7M | 2.31% | 21 |
|