TG
TLP Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,795
| Closed | -$194K | – | 113 |
|
|
2018
Q3 | $194K | Buy |
+1,795
| New | +$194K | 0.31% | 34 |
|
|
2018
Q2 | – | Sell |
-4,259
| Closed | -$427K | – | 384 |
|
|
2018
Q1 | $427K | Buy |
4,259
+4,200
| +7,119% | +$421K | 0.29% | 67 |
|
|
2017
Q4 | $6K | Buy |
59
+1
| +2% | +$102 | ﹤0.01% | 410 |
|
|
2017
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 419 |
|
|
2017
Q2 | – | Sell |
-3,864
| Closed | -$379K | – | 333 |
|
|
2017
Q1 | $379K | Buy |
+3,864
| New | +$379K | 0.26% | 99 |
|
|
2016
Q4 | – | Sell |
-1,536
| Closed | -$130K | – | 278 |
|
|
2016
Q3 | $130K | Buy |
+1,536
| New | +$130K | 0.14% | 114 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$622K | – | 310 |
|
|
2016
Q1 | $622K | Buy |
+8,700
| New | +$622K | 0.38% | 90 |
|