Vectors Research Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$219K | – | 134 |
|
|
2022
Q4 | $219K | Buy |
+1,400
| New | +$219K | 0.06% | 128 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$186K | – | 227 |
|
|
2022
Q2 | $186K | Hold |
1,400
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $192K | Sell |
1,400
-100
| -7% | -$13.7K | 0.04% | 149 |
|
|
2021
Q4 | $260K | Buy |
+1,500
| New | +$260K | 0.05% | 146 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$185K | – | 480 |
|
|
2021
Q2 | $185K | Buy |
+1,400
| New | +$185K | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-1,416
| Closed | -$2K | – | 445 |
|
|
2020
Q3 | $2K | Buy |
1,416
+1,400
| +8,750% | +$1.98K | ﹤0.01% | 381 |
|
|
2020
Q2 | $2K | Sell |
16
-8
| -33% | -$1K | ﹤0.01% | 390 |
|
|
2020
Q1 | $2K | Sell |
24
-1,400
| -98% | -$117K | ﹤0.01% | 423 |
|
|
2019
Q4 | $152K | Buy |
1,424
+1,400
| +5,833% | +$149K | 0.06% | 120 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 420 |
|