TCM
Tamarack Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$43M | – | 8 |
|
|
2015
Q3 | $43M | Hold |
700,000
| – | – | 5.12% | 4 |
|
|
2015
Q2 | $50.8M | Buy |
700,000
+300,000
| +75% | +$21.8M | 5.84% | 3 |
|
|
2015
Q1 | $30.7M | Sell |
400,000
-180,000
| -31% | -$13.8M | 4.05% | 5 |
|
|
2014
Q4 | $38.9M | Buy |
+580,000
| New | +$38.9M | 5.9% | 2 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$23.2M | – | 29 |
|
|
2013
Q3 | $23.2M | Buy |
+375,000
| New | +$23.2M | 6.14% | 1 |
|