Stephens Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,499
| Closed | -$254K | – | 1156 |
|
|
2019
Q2 | $254K | Hold |
2,499
| – | – | 0.01% | 987 |
|
|
2019
Q1 | $225K | Buy |
+2,499
| New | +$225K | 0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$301K | – | 1125 |
|
|
2018
Q3 | $301K | Buy |
2,790
+372
| +15% | +$40.1K | 0.01% | 926 |
|
|
2018
Q2 | $266K | Buy |
+2,418
| New | +$266K | 0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-13,950
| Closed | -$935K | – | 831 |
|
|
2014
Q4 | $935K | Buy |
13,950
+602
| +5% | +$40.3K | 0.04% | 351 |
|
|
2014
Q3 | $810K | Buy |
13,348
+1,025
| +8% | +$62.2K | 0.04% | 376 |
|
|
2014
Q2 | $723K | Buy |
12,323
+608
| +5% | +$35.7K | 0.04% | 398 |
|
|
2014
Q1 | $679K | Buy |
+11,715
| New | +$679K | 0.04% | 404 |
|