Segall Bryant & Hamill’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,588
| Closed | -$523K | – | 721 |
|
|
2020
Q2 | $523K | Sell |
4,588
-10,088
| -69% | -$1.15M | 0.01% | 577 |
|
|
2020
Q1 | $1.18M | Sell |
14,676
-3,280
| -18% | -$263K | 0.02% | 419 |
|
|
2019
Q4 | $1.92M | Hold |
17,956
| – | – | 0.03% | 399 |
|
|
2019
Q3 | $1.92M | Sell |
17,956
-600
| -3% | -$64.2K | 0.03% | 412 |
|
|
2019
Q2 | $1.89M | Sell |
18,556
-219
| -1% | -$22.3K | 0.03% | 416 |
|
|
2019
Q1 | $1.69M | Buy |
18,775
+661
| +4% | +$59.4K | 0.03% | 438 |
|
|
2018
Q4 | $1.51M | Buy |
18,114
+4,050
| +29% | +$337K | 0.03% | 448 |
|
|
2018
Q3 | $1.52M | Sell |
14,064
-890
| -6% | -$96.1K | 0.02% | 482 |
|
|
2018
Q2 | $1.64M | Buy |
+14,954
| New | +$1.64M | 0.03% | 460 |
|