U.S. Global Investors (USGI)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$461K | – | 136 |
|
|
2018
Q1 | $461K | Buy |
4,600
+700
| +18% | +$70.2K | 0.28% | 72 |
|
|
2017
Q4 | $384K | Buy |
+3,900
| New | +$384K | 0.18% | 98 |
|
|
2017
Q3 | – | Sell |
-5,074
| Closed | -$564K | – | 142 |
|
|
2017
Q2 | $564K | Sell |
5,074
-826
| -14% | -$91.8K | 0.19% | 74 |
|
|
2017
Q1 | $579 | Buy |
5,900
+300
| +5% | +$29 | ﹤0.01% | 80 |
|
|
2016
Q4 | $515K | Buy |
+5,600
| New | +$515K | 0.22% | 87 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$276K | – | 287 |
|
|
2015
Q2 | $276K | Hold |
3,800
| – | – | 0.11% | 142 |
|
|
2015
Q1 | $292K | Hold |
3,800
| – | – | 0.08% | 133 |
|
|
2014
Q4 | $255K | Buy |
3,800
+200
| +6% | +$13.4K | 0.07% | 142 |
|
|
2014
Q3 | $218K | Hold |
3,600
| – | – | 0.06% | 168 |
|
|
2014
Q2 | $211K | Hold |
3,600
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $209K | Hold |
3,600
| – | – | 0.03% | 187 |
|
|
2013
Q4 | $193K | Buy |
+3,600
| New | +$193K | 0.03% | 201 |
|