Sentry Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-133,300
| Closed | -$8.09M | – | 154 |
|
|
2014
Q3 | $8.09M | Sell |
133,300
-429,583
| -76% | -$26.1M | 0.1% | 116 |
|
|
2014
Q2 | $33M | Buy |
562,883
+105,000
| +23% | +$6.16M | 0.41% | 68 |
|
|
2014
Q1 | $26.5M | Buy |
457,883
+51,000
| +13% | +$2.95M | 0.38% | 70 |
|
|
2013
Q4 | $21.8M | Sell |
406,883
-557,500
| -58% | -$29.8M | 0.37% | 75 |
|
|
2013
Q3 | $59.6M | Sell |
964,383
-417,417
| -30% | -$25.8M | 1.15% | 25 |
|
|
2013
Q2 | $83.8M | Buy |
+1,381,800
| New | +$83.8M | 1.8% | 12 |
|