Santa Fe Partners’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 | – | Sell |
-42,832
| Closed | -$3.05M | – | 86 |
|
|
2015
Q4 | $3.05M | Buy |
+42,832
| New | +$3.05M | 0.5% | 47 |
|
|
2015
Q3 | – | Sell |
-29,024
| Closed | -$2.11M | – | 495 |
|
|
2015
Q2 | $2.11M | Buy |
+29,024
| New | +$2.11M | 0.29% | 127 |
|
|
2015
Q1 | – | Sell |
-26,797
| Closed | -$1.8M | – | 523 |
|
|
2014
Q4 | $1.8M | Buy |
26,797
+23,353
| +678% | +$1.57M | 0.23% | 191 |
|
|
2014
Q3 | $209K | Sell |
3,444
-40,526
| -92% | -$2.46M | 0.03% | 480 |
|
|
2014
Q2 | $2.58M | Buy |
+43,970
| New | +$2.58M | 0.39% | 78 |
|
|
2013
Q4 | – | Sell |
-6,185
| Closed | -$382K | – | 494 |
|
|
2013
Q3 | $382K | Buy |
+6,185
| New | +$382K | 0.07% | 349 |
|