SEI Trust Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.3M | Sell |
333,945
-43,256
| -11% | -$2.62M | 0.2% | 133 |
|
|
2014
Q2 | $22.1M | Buy |
377,201
+293
| +0.1% | +$17.2K | 0.21% | 127 |
|
|
2014
Q1 | $21.8M | Buy |
376,908
+704
| +0.2% | +$40.8K | 0.22% | 121 |
|
|
2013
Q4 | $20.1M | Buy |
376,204
+56,755
| +18% | +$3.04M | 0.19% | 133 |
|
|
2013
Q3 | $19.7M | Buy |
319,449
+266,367
| +502% | +$16.5M | 0.22% | 117 |
|
|
2013
Q2 | $3.22M | Buy |
+53,082
| New | +$3.22M | 0.04% | 441 |
|