Timber Hill’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2017
Q2 | – | Sell |
-5,855
| Closed | -$575K | – | 472 |
|
|
2017
Q1 | $575K | Buy |
+5,855
| New | +$575K | ﹤0.01% | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2016
Q2 | – | Sell |
-9,653
| Closed | -$690K | – | 610 |
|
|
2016
Q1 | $690K | Buy |
+9,653
| New | +$690K | ﹤0.01% | 214 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2015
Q2 | – | Sell |
-9,178
| Closed | -$705K | – | 749 |
|
|
2015
Q1 | $705K | Sell |
9,178
-12,906
| -58% | -$991K | ﹤0.01% | 295 |
|
|
2014
Q4 | $1.48M | Sell |
22,084
-1,657
| -7% | -$111K | 0.01% | 131 |
|
|
2014
Q3 | $1.44M | Buy |
23,741
+4,197
| +21% | +$255K | 0.01% | 188 |
|
|
2014
Q2 | $1.15M | Sell |
19,544
-14,690
| -43% | -$862K | 0.01% | 254 |
|
|
2014
Q1 | $1.98M | Buy |
34,234
+17,165
| +101% | +$994K | 0.01% | 104 |
|
|
2013
Q4 | $914K | Buy |
+17,069
| New | +$914K | ﹤0.01% | 306 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 917 |
|