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Teachers Advisors’s Quest Diagnostics DGX Stock Holding History

Teachers Advisors’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$20.3M Sell
225,343
-43,487
-16% -$3.91M 0.02% 648
2018
Q4 		$22.4M Buy
268,830
+4,457
+2% +$371K 0.03% 550
2018
Q3 		$28.5M Sell
264,373
-459
-0.2% -$49.5K 0.03% 548
2018
Q2 		$29.1M Sell
264,832
-12,140
-4% -$1.33M 0.04% 547
2018
Q1 		$27.8M Buy
276,972
+35,408
+15% +$3.55M 0.04% 535
2017
Q4 		$23.8M Buy
241,564
+5,660
+2% +$557K 0.03% 632
2017
Q3 		$22.1M Buy
235,904
+1,575
+0.7% +$147K 0.03% 636
2017
Q2 		$26M Buy
234,329
+15,264
+7% +$1.7M 0.04% 539
2017
Q1 		$21.5M Buy
219,065
+41,822
+24% +$4.11M 0.03% 627
2016
Q4 		$16.3M Buy
177,243
+11,003
+7% +$1.01M 0.03% 739
2016
Q3 		$14.1M Sell
166,240
-23,098
-12% -$1.95M 0.02% 782
2016
Q2 		$15.4M Buy
189,338
+13,051
+7% +$1.06M 0.03% 671
2016
Q1 		$12.6M Buy
176,287
+35,300
+25% +$2.52M 0.02% 761
2015
Q4 		$10M Buy
140,987
+2,379
+2% +$169K 0.02% 878
2015
Q3 		$8.52M Buy
138,608
+2,562
+2% +$157K 0.02% 931
2015
Q2 		$9.87M Buy
136,046
+933
+0.7% +$67.7K 0.02% 902
2015
Q1 		$10.4M Buy
135,113
+4,698
+4% +$361K 0.02% 874
2014
Q4 		$8.75M Buy
130,415
+8,380
+7% +$562K 0.02% 939
2014
Q3 		$7.41M Buy
122,035
+5,941
+5% +$360K 0.01% 1004
2014
Q2 		$6.81M Buy
116,094
+2,188
+2% +$128K 0.01% 1016
2014
Q1 		$6.6M Buy
113,906
+2,766
+2% +$160K 0.01% 985
2013
Q4 		$5.95M Sell
111,140
-5,292
-5% -$283K 0.01% 1022
2013
Q3 		$7.19M Buy
116,432
+1,884
+2% +$116K 0.02% 905
2013
Q2 		$6.95M Buy
+114,548
New +$6.95M 0.02% 882