South Dakota Investment Council’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$1.91M | – | 538 |
|
|
2016
Q1 | $1.91M | Hold |
26,700
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $1.9M | Hold |
26,700
| – | – | 0.04% | 287 |
|
|
2015
Q3 | $1.64M | Hold |
26,700
| – | – | 0.04% | 295 |
|
|
2015
Q2 | $1.94M | Buy |
26,700
+9,300
| +53% | +$674K | 0.04% | 295 |
|
|
2015
Q1 | $1.34M | Hold |
17,400
| – | – | 0.03% | 345 |
|
|
2014
Q4 | $1.17M | Buy |
17,400
+7,000
| +67% | +$469K | 0.02% | 343 |
|
|
2014
Q3 | $631K | Buy |
+10,400
| New | +$631K | 0.01% | 416 |
|