Seizert Capital Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,543
| Closed | -$12.6M | – | 188 |
|
|
2020
Q4 | $12.6M | Sell |
105,543
-11,183
| -10% | -$1.33M | 0.73% | 47 |
|
|
2020
Q3 | $13.4M | Sell |
116,726
-27,956
| -19% | -$3.2M | 0.88% | 43 |
|
|
2020
Q2 | $16.5M | Sell |
144,682
-93,905
| -39% | -$10.7M | 1.12% | 37 |
|
|
2020
Q1 | $19.2M | Buy |
238,587
+108,821
| +84% | +$8.74M | 1.41% | 32 |
|
|
2019
Q4 | $13.9M | Sell |
129,766
-34,945
| -21% | -$3.73M | 0.69% | 44 |
|
|
2019
Q3 | $17.6M | Sell |
164,711
-4,404
| -3% | -$471K | 0.89% | 41 |
|
|
2019
Q2 | $17.2M | Sell |
169,115
-39,548
| -19% | -$4.03M | 0.85% | 41 |
|
|
2019
Q1 | $18.8M | Sell |
208,663
-74,287
| -26% | -$6.68M | 0.84% | 46 |
|
|
2018
Q4 | $23.6M | Buy |
282,950
+7,845
| +3% | +$653K | 1.06% | 44 |
|
|
2018
Q3 | $29.7M | Sell |
275,105
-81,289
| -23% | -$8.77M | 1.09% | 37 |
|
|
2018
Q2 | $35.7M | Hold |
356,394
| – | – | 1.3% | 32 |
|
|
2018
Q1 | $35.7M | Sell |
356,394
-14,074
| -4% | -$1.41M | 1.3% | 32 |
|
|
2017
Q4 | $36.5M | Buy |
370,468
+24,488
| +7% | +$2.41M | 1.31% | 34 |
|
|
2017
Q3 | $32.4M | Buy |
345,980
+43,996
| +15% | +$4.12M | 1.19% | 37 |
|
|
2017
Q2 | $33.6M | Sell |
301,984
-18,646
| -6% | -$2.07M | 1.21% | 36 |
|
|
2017
Q1 | $31.5M | Buy |
+320,630
| New | +$31.5M | 1.12% | 37 |
|