Rational Advisors’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 |
-787
| Closed | -$91K | – | 305 |
|
|
2020
Q3 | $91K | Buy |
787
+720
| +1,075% | +$83.3K | 0.04% | 165 |
|
|
2020
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-237
| Closed | -$25K | – | 252 |
|
|
2019
Q4 | $25K | Sell |
237
-14
| -6% | -$1.48K | 0.01% | 403 |
|
|
2019
Q3 | $27K | Buy |
251
+85
| +51% | +$9.14K | 0.01% | 429 |
|
|
2019
Q2 | $17K | Buy |
166
+131
| +374% | +$13.4K | 0.01% | 455 |
|
|
2019
Q1 | $3K | Sell |
35
-366
| -91% | -$31.4K | ﹤0.01% | 483 |
|
|
2018
Q4 | $33K | Sell |
401
-20
| -5% | -$1.65K | 0.01% | 322 |
|
|
2018
Q3 | $45K | Buy |
+421
| New | +$45K | 0.01% | 296 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$575K | – | 235 |
|
|
2016
Q3 | $575K | Hold |
6,800
| – | – | 0.38% | 98 |
|
|
2016
Q2 | $554K | Hold |
6,800
| – | – | 0.38% | 78 |
|
|
2016
Q1 | $486K | Buy |
+6,800
| New | +$486K | 0.32% | 93 |
|
|
2013
Q4 | $1.01M | Sell |
18,800
-1,860
| -9% | -$99.6K | 0.09% | 285 |
|
|
2013
Q3 | $1.28M | Buy |
20,660
+93
| +0.5% | +$5.75K | 0.1% | 291 |
|
|
2013
Q2 | $1.25M | Buy |
+20,567
| New | +$1.25M | 0.1% | 296 |
|