SIP
Stoneridge Investment Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,225
| Closed | -$4.61M | – | 126 |
|
|
2019
Q1 | $4.61M | Sell |
51,225
-9,450
| -16% | -$850K | 1.36% | 24 |
|
|
2018
Q4 | $5.05M | Buy |
60,675
+20,310
| +50% | +$1.69M | 1.58% | 17 |
|
|
2018
Q3 | $4.36M | Buy |
+40,365
| New | +$4.36M | 0.93% | 44 |
|
|
2013
Q4 | – | Sell |
-28,649
| Closed | -$1.77M | – | 211 |
|
|
2013
Q3 | $1.77M | Sell |
28,649
-100
| -0.3% | -$6.18K | 0.39% | 75 |
|
|
2013
Q2 | $1.74M | Buy |
+28,749
| New | +$1.74M | 0.41% | 77 |
|