Tiverton Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.32M | Buy |
12,345
+6,128
| +99% | +$656K | 0.05% | 259 |
|
|
2019
Q2 | $633K | Buy |
6,217
+1,638
| +36% | +$167K | 0.02% | 335 |
|
|
2019
Q1 | $411K | Hold |
4,579
| – | – | 0.02% | 383 |
|
|
2018
Q4 | $381K | Hold |
4,579
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $494K | Buy |
4,579
+2,450
| +115% | +$264K | 0.02% | 248 |
|
|
2018
Q2 | $234K | Sell |
2,129
-91
| -4% | -$10K | 0.01% | 301 |
|
|
2018
Q1 | $223K | Buy |
2,220
+61
| +3% | +$6.13K | 0.02% | 301 |
|
|
2017
Q4 | $213K | Buy |
+2,159
| New | +$213K | 0.01% | 353 |
|