SM
Sciencast Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,141
| Closed | -$858K | – | 367 |
|
|
2023
Q2 | $858K | Buy |
+6,141
| New | +$858K | 0.7% | 45 |
|
|
2022
Q2 | $1.32M | Sell |
9,679
-1,112
| -10% | -$152K | 0.3% | 119 |
|
|
2022
Q1 | $1.44M | Buy |
+10,791
| New | +$1.44M | 0.33% | 99 |
|
|
2021
Q1 | – | Sell |
-1,912
| Closed | -$242K | – | 530 |
|
|
2020
Q4 | $242K | Buy |
+1,912
| New | +$242K | 0.05% | 390 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$271K | – | 327 |
|
|
2019
Q1 | $271K | Buy |
+3,000
| New | +$271K | 0.1% | 284 |
|
|
2018
Q4 | – | Sell |
-15,120
| Closed | -$1.39M | – | 254 |
|
|
2018
Q3 | $1.39M | Buy |
+15,120
| New | +$1.39M | 0.94% | 11 |
|
|
2018
Q2 | – | Sell |
-2,541
| Closed | -$256K | – | 283 |
|
|
2018
Q1 | $256K | Sell |
2,541
-5,754
| -69% | -$580K | 0.13% | 268 |
|
|
2017
Q4 | $857K | Sell |
8,295
-6,813
| -45% | -$704K | 0.46% | 78 |
|
|
2017
Q3 | $1.42M | Buy |
+15,108
| New | +$1.42M | 0.79% | 20 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$202K | – | 359 |
|
|
2016
Q4 | $202K | Buy |
+2,200
| New | +$202K | 0.28% | 173 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$622K | – | 308 |
|
|
2016
Q1 | $622K | Buy |
+8,700
| New | +$622K | 0.49% | 66 |
|