TradeLink Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,815
| Closed | -$229K | – | 97 |
|
|
2016
Q2 | $229K | Sell |
2,815
-2,265
| -45% | -$184K | 1.09% | 40 |
|
|
2016
Q1 | $363K | Buy |
5,080
+1,904
| +60% | +$136K | 0.67% | 28 |
|
|
2015
Q4 | $226K | Buy |
+3,176
| New | +$226K | 0.47% | 75 |
|
|
2015
Q3 | – | Sell |
-3,176
| Closed | -$230K | – | 117 |
|
|
2015
Q2 | $230K | Hold |
3,176
| – | – | 0.34% | 84 |
|
|
2015
Q1 | $244K | Sell |
3,176
-829
| -21% | -$63.7K | 0.62% | 39 |
|
|
2014
Q4 | $268K | Buy |
+4,005
| New | +$268K | 0.36% | 57 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$25K | – | 205 |
|
|
2013
Q3 | $25K | Buy |
+400
| New | +$25K | 0.06% | 218 |
|