UBS’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.77M Sell
78,680
-39,800
-34% -$2.41M ﹤0.01% 1572
2014
Q2
$6.95M Sell
118,480
-31,796
-21% -$1.87M 0.01% 1315
2014
Q1
$8.71M Sell
150,276
-89,370
-37% -$5.18M 0.01% 1070
2013
Q4
$12.8M Sell
239,646
-126,886
-35% -$6.79M 0.01% 798
2013
Q3
$22.6M Buy
366,532
+102,904
+39% +$6.36M 0.02% 525
2013
Q2
$16M Buy
+263,628
New +$16M 0.02% 601