TDAM USA’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,241
| Closed | -$561K | – | 245 |
|
|
2019
Q3 | $561K | Sell |
5,241
-2,091
| -29% | -$224K | 0.04% | 197 |
|
|
2019
Q2 | $746K | Sell |
7,332
-53
| -0.7% | -$5.39K | 0.05% | 183 |
|
|
2019
Q1 | $664K | Buy |
7,385
+149
| +2% | +$13.4K | 0.05% | 186 |
|
|
2018
Q4 | $603K | Buy |
7,236
+622
| +9% | +$51.8K | 0.04% | 224 |
|
|
2018
Q3 | $717K | Hold |
6,614
| – | – | 0.04% | 229 |
|
|
2018
Q2 | $727K | Buy |
6,614
+10
| +0.2% | +$1.1K | 0.05% | 232 |
|
|
2018
Q1 | $662K | Hold |
6,604
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $650K | Sell |
6,604
-137
| -2% | -$13.5K | 0.04% | 238 |
|
|
2017
Q3 | $631K | Sell |
6,741
-20
| -0.3% | -$1.87K | 0.04% | 241 |
|
|
2017
Q2 | $747K | Sell |
6,761
-225
| -3% | -$24.9K | 0.04% | 232 |
|
|
2017
Q1 | $686K | Sell |
6,986
-7,376
| -51% | -$724K | 0.03% | 245 |
|
|
2016
Q4 | $1.32M | Buy |
14,362
+680
| +5% | +$62.5K | 0.07% | 177 |
|
|
2016
Q3 | $1.16M | Sell |
13,682
-1,422
| -9% | -$120K | 0.06% | 206 |
|
|
2016
Q2 | $1.23M | Sell |
15,104
-1,132
| -7% | -$92.2K | 0.06% | 201 |
|
|
2016
Q1 | $1.16M | Sell |
16,236
-1,510
| -9% | -$108K | 0.06% | 204 |
|
|
2015
Q4 | $1.26M | Sell |
17,746
-1,052
| -6% | -$74.8K | 0.06% | 203 |
|
|
2015
Q3 | $1.16M | Sell |
18,798
-174
| -0.9% | -$10.7K | 0.06% | 204 |
|
|
2015
Q2 | $1.38M | Sell |
18,972
-86
| -0.5% | -$6.24K | 0.06% | 196 |
|
|
2015
Q1 | $1.47M | Sell |
19,058
-960
| -5% | -$73.8K | 0.06% | 198 |
|
|
2014
Q4 | $1.34M | Sell |
20,018
-1,355
| -6% | -$90.8K | 0.06% | 160 |
|
|
2014
Q3 | $1.3M | Sell |
21,373
-1,308
| -6% | -$79.4K | 0.06% | 162 |
|
|
2014
Q2 | $1.33M | Sell |
22,681
-1,523
| -6% | -$89.4K | 0.06% | 167 |
|
|
2014
Q1 | $1.4M | Sell |
24,204
-19,385
| -44% | -$1.12M | 0.06% | 162 |
|
|
2013
Q4 | $2.33M | Sell |
43,589
-14,095
| -24% | -$755K | 0.1% | 150 |
|
|
2013
Q3 | $3.56M | Sell |
57,684
-17,219
| -23% | -$1.06M | 0.17% | 110 |
|
|
2013
Q2 | $4.63M | Buy |
+74,903
| New | +$4.63M | 0.21% | 103 |
|