SCM
Sarissa Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.23M | – | 12 |
|
|
2016
Q3 | $4.23M | Sell |
50,000
-109,000
| -69% | -$9.22M | 0.97% | 11 |
|
|
2016
Q2 | $12.9M | Sell |
159,000
-416,000
| -72% | -$33.9M | 3.67% | 8 |
|
|
2016
Q1 | $41.1M | Hold |
575,000
| – | – | 9.05% | 5 |
|
|
2015
Q4 | $40.9M | Hold |
575,000
| – | – | 7.95% | 5 |
|
|
2015
Q3 | $35.3M | Hold |
575,000
| – | – | 8.73% | 4 |
|
|
2015
Q2 | $41.7M | Sell |
575,000
-200,000
| -26% | -$14.5M | 9.6% | 3 |
|
|
2015
Q1 | $59.6M | Hold |
775,000
| – | – | 12.56% | 3 |
|
|
2014
Q4 | $52M | Hold |
775,000
| – | – | 18.4% | 2 |
|
|
2014
Q3 | $47M | Hold |
775,000
| – | – | 18.16% | 2 |
|
|
2014
Q2 | $45.5M | Hold |
775,000
| – | – | 15.47% | 3 |
|
|
2014
Q1 | $44.9M | Buy |
775,000
+75,000
| +11% | +$4.34M | 15.46% | 2 |
|
|
2013
Q4 | $37.5M | Buy |
+700,000
| New | +$37.5M | 14.04% | 2 |
|