Summit Global Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,833
| Closed | -$303K | – | 235 |
|
|
2019
Q4 | $303K | Buy |
2,833
+177
| +7% | +$18.9K | 0.03% | 258 |
|
|
2019
Q3 | $284K | Buy |
2,656
+115
| +5% | +$12.3K | 0.03% | 262 |
|
|
2019
Q2 | $259K | Buy |
2,541
+130
| +5% | +$13.3K | 0.03% | 273 |
|
|
2019
Q1 | $217K | Sell |
2,411
-434
| -15% | -$39.1K | 0.03% | 270 |
|
|
2018
Q4 | $237K | Sell |
2,845
-42,330
| -94% | -$3.53M | 0.04% | 246 |
|
|
2018
Q3 | $4.88M | Buy |
45,175
+3,989
| +10% | +$430K | 0.65% | 54 |
|
|
2018
Q2 | $4.53M | Buy |
41,186
+13,292
| +48% | +$1.46M | 0.68% | 54 |
|
|
2018
Q1 | $2.8M | Buy |
27,894
+16,314
| +141% | +$1.64M | 0.45% | 56 |
|
|
2017
Q4 | $1.14M | Buy |
11,580
+1,897
| +20% | +$187K | 0.18% | 85 |
|
|
2017
Q3 | $907K | Buy |
9,683
+5,083
| +111% | +$476K | 0.14% | 93 |
|
|
2017
Q2 | $511K | Buy |
4,600
+500
| +12% | +$55.5K | 0.15% | 148 |
|
|
2017
Q1 | $403K | Buy |
+4,100
| New | +$403K | 0.13% | 183 |
|