Strategy Asset Managers’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$654K | – | 257 |
|
|
2020
Q4 | $654K | Sell |
5,484
-439
| -7% | -$52.4K | 0.16% | 112 |
|
|
2020
Q3 | $678K | Buy |
+5,923
| New | +$678K | 0.18% | 109 |
|
|
2018
Q1 | – | Sell |
-22,579
| Closed | -$2.22M | – | 109 |
|
|
2017
Q4 | $2.22M | Sell |
22,579
-249
| -1% | -$24.5K | 0.43% | 76 |
|
|
2017
Q3 | $2.14M | Buy |
+22,828
| New | +$2.14M | 0.44% | 80 |
|