Shelton Capital Management’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 |
-18,451
| Closed | -$2.2M | – | 806 |
|
|
2020
Q4 | $2.2M | Hold |
18,451
| – | – | 0.1% | 189 |
|
|
2020
Q3 | $2.11M | Hold |
18,451
| – | – | 0.09% | 245 |
|
|
2020
Q2 | $2.1M | Buy |
+18,451
| New | +$2.1M | 0.12% | 169 |
|
|
2016
Q4 | – | Sell |
-2,468
| Closed | -$209K | – | 870 |
|
|
2016
Q3 | $209K | Sell |
2,468
-1,600
| -39% | -$135K | 0.02% | 727 |
|
|
2016
Q2 | $331K | Sell |
4,068
-1,800
| -31% | -$146K | 0.03% | 505 |
|
|
2016
Q1 | $419K | Buy |
+5,868
| New | +$419K | 0.04% | 415 |
|