Virtu KCG Holdings’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.09M | Sell |
9,784
-9,171
| -48% | -$1.02M | 0.03% | 518 |
|
|
2017
Q1 | $1.86M | Buy |
18,955
+12,901
| +213% | +$1.27M | 0.05% | 280 |
|
|
2016
Q4 | $556K | Sell |
6,054
-3,370
| -36% | -$310K | 0.01% | 1360 |
|
|
2016
Q3 | $798K | Buy |
9,424
+3,663
| +64% | +$310K | 0.02% | 900 |
|
|
2016
Q2 | $469K | Sell |
5,761
-4,030
| -41% | -$328K | 0.01% | 1418 |
|
|
2016
Q1 | $700K | Buy |
+9,791
| New | +$700K | 0.02% | 873 |
|
|
2015
Q4 | – | Sell |
-5,172
| Closed | -$318K | – | 3007 |
|
|
2015
Q3 | $318K | Sell |
5,172
-9,601
| -65% | -$590K | 0.01% | 1634 |
|
|
2015
Q2 | $1.07M | Sell |
14,773
-1,254
| -8% | -$90.9K | 0.02% | 558 |
|
|
2015
Q1 | $1.23M | Buy |
16,027
+8,378
| +110% | +$644K | 0.03% | 449 |
|
|
2014
Q4 | $513K | Sell |
7,649
-5,804
| -43% | -$389K | 0.01% | 1093 |
|
|
2014
Q3 | $816K | Sell |
13,453
-6,678
| -33% | -$405K | 0.02% | 727 |
|
|
2014
Q2 | $1.18M | Buy |
20,131
+14,728
| +273% | +$864K | 0.02% | 584 |
|
|
2014
Q1 | $313K | Sell |
5,403
-28,638
| -84% | -$1.66M | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.82M | Buy |
34,041
+11,804
| +53% | +$632K | 0.02% | 273 |
|
|
2013
Q3 | $1.37M | Buy |
+22,237
| New | +$1.37M | 0.02% | 478 |
|