Royce & Associates’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,000
| Closed | -$8.99M | – | 1221 |
|
|
2015
Q1 | $8.99M | Sell |
117,000
-159,800
| -58% | -$12.3M | 0.03% | 616 |
|
|
2014
Q4 | $18.6M | Buy |
276,800
+63,800
| +30% | +$4.28M | 0.06% | 377 |
|
|
2014
Q3 | $12.9M | Buy |
213,000
+25,500
| +14% | +$1.55M | 0.04% | 509 |
|
|
2014
Q2 | $11M | Sell |
187,500
-1,100
| -0.6% | -$64.6K | 0.03% | 634 |
|
|
2014
Q1 | $10.9M | Buy |
188,600
+17,500
| +10% | +$1.01M | 0.03% | 637 |
|
|
2013
Q4 | $9.16M | Buy |
171,100
+15,250
| +10% | +$817K | 0.03% | 695 |
|
|
2013
Q3 | $9.63M | Buy |
155,850
+34,850
| +29% | +$2.15M | 0.03% | 676 |
|
|
2013
Q2 | $7.34M | Buy |
+121,000
| New | +$7.34M | 0.02% | 742 |
|