Rockefeller Financial Services’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $123M | Buy |
1,246,696
+1,246,528
| +741,981% | +$123M | 1.94% | 12 |
|
|
2017
Q3 | $16K | Sell |
168
-3,158
| -95% | -$301K | ﹤0.01% | 488 |
|
|
2017
Q2 | $370K | Hold |
3,326
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $326K | Sell |
3,326
-265
| -7% | -$26K | 0.01% | 268 |
|
|
2016
Q4 | $330K | Hold |
3,591
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $304K | Sell |
3,591
-446
| -11% | -$37.8K | 0.01% | 282 |
|
|
2016
Q2 | $329K | Hold |
4,037
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $288K | Sell |
4,037
-110
| -3% | -$7.85K | 0.01% | 296 |
|
|
2015
Q4 | $295K | Hold |
4,147
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $255K | Hold |
4,147
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $301K | Hold |
4,147
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $319K | Buy |
+4,147
| New | +$319K | 0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-4,147
| Closed | -$251K | – | 490 |
|
|
2014
Q3 | $251K | Sell |
4,147
-5,212
| -56% | -$315K | 0.01% | 312 |
|
|
2014
Q2 | $549K | Sell |
9,359
-14,620
| -61% | -$858K | 0.01% | 255 |
|
|
2014
Q1 | $1.39M | Buy |
23,979
+3,205
| +15% | +$186K | 0.03% | 204 |
|
|
2013
Q4 | $1.11M | Sell |
20,774
-1,080
| -5% | -$57.8K | 0.02% | 225 |
|
|
2013
Q3 | $1.35M | Sell |
21,854
-1,374
| -6% | -$84.9K | 0.03% | 211 |
|
|
2013
Q2 | $1.41M | Buy |
+23,228
| New | +$1.41M | 0.03% | 202 |
|