Sun Life Financial’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79
| Closed | -$10K | – | 186 |
|
|
2021
Q1 | $10K | Sell |
79
-1
| -1% | -$127 | ﹤0.01% | 395 |
|
|
2020
Q4 | $10K | Sell |
80
-1
| -1% | -$125 | ﹤0.01% | 363 |
|
|
2020
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $9K | Buy |
81
+1
| +1% | +$111 | ﹤0.01% | 316 |
|
|
2020
Q1 | $6K | Buy |
80
+1
| +1% | +$75 | ﹤0.01% | 333 |
|
|
2019
Q4 | $8K | Sell |
79
-31
| -28% | -$3.14K | ﹤0.01% | 346 |
|
|
2019
Q3 | $12K | Buy |
110
+2
| +2% | +$218 | ﹤0.01% | 472 |
|
|
2019
Q2 | $11K | Sell |
108
-120
| -53% | -$12.2K | ﹤0.01% | 485 |
|
|
2019
Q1 | $21K | Sell |
228
-149
| -40% | -$13.7K | ﹤0.01% | 495 |
|
|
2018
Q4 | $31K | Buy |
377
+3
| +0.8% | +$247 | 0.01% | 484 |
|
|
2018
Q3 | $40K | Buy |
374
+7
| +2% | +$749 | 0.01% | 481 |
|
|
2018
Q2 | $40K | Buy |
367
+305
| +492% | +$33.2K | 0.01% | 464 |
|
|
2018
Q1 | $618 | Sell |
62
-235
| -79% | -$2.34K | 0.01% | 399 |
|
|
2017
Q4 | $29K | Sell |
297
-707
| -70% | -$69K | ﹤0.01% | 366 |
|
|
2017
Q3 | $94K | Buy |
1,004
+7
| +0.7% | +$655 | 0.01% | 353 |
|
|
2017
Q2 | $111K | Buy |
997
+990
| +14,143% | +$110K | 0.01% | 320 |
|
|
2017
Q1 | $74 | Hold |
7
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $74 | Buy |
+7
| New | +$74 | ﹤0.01% | 405 |
|