Russell Frank Company’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$22M Buy
2015
Q4
$21.5M Sell
2015
Q3
$27.4M Buy
2015
Q2
$23.1M Buy
2015
Q1
$24M Sell
2014
Q4
$29.1M Sell
2014
Q3
$28.4M Buy
2014
Q2
$26.3M Sell
2014
Q1
$29.6M Buy
2013
Q4
$25.6M Buy
2013
Q3
$19.7M Sell
2013
Q2
$42.8M Buy