Shinko Asset Management Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $216K | Sell |
2,551
-550
| -18% | -$46.6K | ﹤0.01% | 316 |
|
|
2016
Q2 | $252K | Sell |
3,101
-1,400
| -31% | -$114K | ﹤0.01% | 309 |
|
|
2016
Q1 | $322K | Sell |
4,501
-1,300
| -22% | -$93K | ﹤0.01% | 272 |
|
|
2015
Q4 | $413K | Buy |
5,801
+37
| +0.6% | +$2.63K | ﹤0.01% | 254 |
|
|
2015
Q3 | $354K | Sell |
5,764
-1,500
| -21% | -$92.1K | ﹤0.01% | 286 |
|
|
2015
Q2 | $527K | Buy |
7,264
+6,500
| +851% | +$472K | 0.01% | 155 |
|
|
2015
Q1 | $59K | Buy |
764
+300
| +65% | +$23.2K | ﹤0.01% | 393 |
|
|
2014
Q4 | $31K | Sell |
464
-2,880
| -86% | -$192K | ﹤0.01% | 607 |
|
|
2014
Q3 | $203K | Sell |
3,344
-1,320
| -28% | -$80.1K | ﹤0.01% | 227 |
|
|
2014
Q2 | $274K | Buy |
4,664
+4,000
| +602% | +$235K | ﹤0.01% | 198 |
|
|
2014
Q1 | $38K | Sell |
664
-1,940
| -75% | -$111K | ﹤0.01% | 571 |
|
|
2013
Q4 | $139K | Buy |
2,604
+1,804
| +226% | +$96.3K | ﹤0.01% | 269 |
|
|
2013
Q3 | $49K | Hold |
800
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $49K | Buy |
+800
| New | +$49K | ﹤0.01% | 475 |
|