TAM
Thornmark Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.13M | Sell |
16,790
-4,330
| -21% | -$290K | 3.36% | 8 |
|
|
2014
Q3 | $1.28M | Hold |
21,120
| – | – | 3.3% | 12 |
|
|
2014
Q2 | $1.24M | Buy |
21,120
+5,200
| +33% | +$305K | 3.02% | 14 |
|
|
2014
Q1 | $922K | Buy |
15,920
+8,310
| +109% | +$481K | 2.5% | 17 |
|
|
2013
Q4 | $407K | Hold |
7,610
| – | – | 1.12% | 37 |
|
|
2013
Q3 | $470K | Sell |
7,610
-34,590
| -82% | -$2.14M | 1.35% | 34 |
|
|
2013
Q2 | $2.56M | Buy |
+42,200
| New | +$2.56M | 2.58% | 21 |
|