Stratton Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $640K | Hold |
8,998
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $553K | Buy |
8,998
+1,000
| +13% | +$61.5K | 0.06% | 177 |
|
|
2015
Q2 | $580K | Sell |
7,998
-600
| -7% | -$43.5K | 0.03% | 270 |
|
|
2015
Q1 | $661K | Sell |
8,598
-1,148
| -12% | -$88.3K | 0.03% | 277 |
|
|
2014
Q4 | $654K | Buy |
9,746
+2,198
| +29% | +$147K | 0.03% | 274 |
|
|
2014
Q3 | $458K | Sell |
7,548
-2,348
| -24% | -$142K | 0.02% | 282 |
|
|
2014
Q2 | $581K | Sell |
9,896
-52
| -0.5% | -$3.05K | 0.02% | 277 |
|
|
2014
Q1 | $576K | Sell |
9,948
-50
| -0.5% | -$2.9K | 0.03% | 275 |
|
|
2013
Q4 | $535K | Sell |
9,998
-200
| -2% | -$10.7K | 0.03% | 285 |
|
|
2013
Q3 | $630K | Sell |
10,198
-1,600
| -14% | -$98.8K | 0.03% | 276 |
|
|
2013
Q2 | $715K | Buy |
+11,798
| New | +$715K | 0.04% | 255 |
|