Scotia Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,555
| Closed | -$788K | – | 893 |
|
|
2021
Q4 | $788K | Sell |
4,555
-762
| -14% | -$132K | 0.01% | 556 |
|
|
2021
Q3 | $773K | Sell |
5,317
-1,296
| -20% | -$188K | 0.01% | 546 |
|
|
2021
Q2 | $873K | Sell |
6,613
-5
| -0.1% | -$660 | 0.01% | 530 |
|
|
2021
Q1 | $849K | Buy |
+6,618
| New | +$849K | 0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-3,150
| Closed | -$340K | – | 670 |
|
|
2018
Q3 | $340K | Buy |
+3,150
| New | +$340K | ﹤0.01% | 591 |
|