Russell Frank Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22M | Buy |
307,378
+7,120
| +2% | +$509K | 0.04% | 535 |
|
|
2015
Q4 | $21.5M | Sell |
300,258
-145,687
| -33% | -$10.5M | 0.04% | 529 |
|
|
2015
Q3 | $27.4M | Buy |
445,945
+127,998
| +40% | +$7.87M | 0.05% | 416 |
|
|
2015
Q2 | $23.1M | Buy |
317,947
+5,976
| +2% | +$433K | 0.04% | 560 |
|
|
2015
Q1 | $24M | Sell |
311,971
-142,842
| -31% | -$11M | 0.04% | 486 |
|
|
2014
Q4 | $29.1M | Sell |
454,813
-13,252
| -3% | -$847K | 0.05% | 415 |
|
|
2014
Q3 | $28.4M | Buy |
468,065
+41,812
| +10% | +$2.54M | 0.05% | 413 |
|
|
2014
Q2 | $26.3M | Sell |
426,253
-84,457
| -17% | -$5.21M | 0.05% | 449 |
|
|
2014
Q1 | $29.6M | Buy |
510,710
+21,815
| +4% | +$1.26M | 0.05% | 402 |
|
|
2013
Q4 | $25.6M | Buy |
488,895
+170,422
| +54% | +$8.92M | 0.05% | 455 |
|
|
2013
Q3 | $19.7M | Sell |
318,473
-387,119
| -55% | -$23.9M | 0.03% | 559 |
|
|
2013
Q2 | $42.8M | Buy |
+705,592
| New | +$42.8M | 0.08% | 294 |
|