Riverhead Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.41M | Buy |
50,555
+4,350
| +9% | +$466K | 0.2% | 129 |
|
|
2019
Q2 | $4.7M | Sell |
46,205
-5,150
| -10% | -$524K | 0.17% | 153 |
|
|
2019
Q1 | $4.62M | Buy |
51,355
+14,100
| +38% | +$1.27M | 0.19% | 155 |
|
|
2018
Q4 | $3.1M | Buy |
37,255
+10,637
| +40% | +$886K | 0.14% | 202 |
|
|
2018
Q3 | $2.87M | Sell |
26,618
-12,200
| -31% | -$1.32M | 0.1% | 256 |
|
|
2018
Q2 | $4.27M | Sell |
38,818
-7,329
| -16% | -$806K | 0.17% | 170 |
|
|
2018
Q1 | $4.63M | Sell |
46,147
-4,609
| -9% | -$462K | 0.19% | 138 |
|
|
2017
Q4 | $5M | Sell |
50,756
-15,959
| -24% | -$1.57M | 0.21% | 127 |
|
|
2017
Q3 | $6.25M | Sell |
66,715
-1,780
| -3% | -$167K | 0.29% | 86 |
|
|
2017
Q2 | $7.61M | Buy |
68,495
+31,441
| +85% | +$3.5M | 0.38% | 54 |
|
|
2017
Q1 | $3.64M | Sell |
37,054
-12,501
| -25% | -$1.23M | 0.2% | 154 |
|
|
2016
Q4 | $4.55M | Buy |
49,555
+13,300
| +37% | +$1.22M | 0.28% | 90 |
|
|
2016
Q3 | $3.07M | Buy |
36,255
+35,133
| +3,131% | +$2.97M | 0.2% | 148 |
|
|
2016
Q2 | $33K | Sell |
1,122
-128,616
| -99% | -$3.78M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $9.27M | Sell |
129,738
-42,873
| -25% | -$3.06M | 0.13% | 210 |
|
|
2015
Q4 | $12.3M | Buy |
172,611
+80,266
| +87% | +$5.71M | 0.18% | 143 |
|
|
2015
Q3 | $5.68M | Sell |
92,345
-1,960
| -2% | -$120K | 0.09% | 284 |
|
|
2015
Q2 | $6.84M | Buy |
94,305
+6,210
| +7% | +$450K | 0.1% | 267 |
|
|
2015
Q1 | $6.77M | Buy |
88,095
+47,522
| +117% | +$3.65M | 0.1% | 262 |
|
|
2014
Q4 | $2.72M | Buy |
40,573
+2,832
| +8% | +$190K | 0.04% | 427 |
|
|
2014
Q3 | $2.29M | Buy |
37,741
+3,282
| +10% | +$199K | 0.04% | 436 |
|
|
2014
Q2 | $2.02M | Buy |
34,459
+3,859
| +13% | +$227K | 0.04% | 450 |
|
|
2014
Q1 | $1.77M | Sell |
30,600
-68,172
| -69% | -$3.95M | 0.04% | 435 |
|
|
2013
Q4 | $5.29M | Sell |
98,772
-57,228
| -37% | -$3.06M | 0.14% | 208 |
|
|
2013
Q3 | $9.64M | Buy |
156,000
+83,000
| +114% | +$5.13M | 0.31% | 93 |
|
|
2013
Q2 | $4.43M | Buy |
+73,000
| New | +$4.43M | 0.15% | 175 |
|