Virtus Investment Advisers’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-432
| Closed | -$59.6K | – | 356 |
|
|
2023
Q4 | $59.6K | Hold |
432
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $52.6K | Sell |
432
-50
| -10% | -$6.09K | 0.04% | 241 |
|
|
2023
Q2 | $67.8K | Hold |
482
| – | – | 0.05% | 257 |
|
|
2023
Q1 | $68.2K | Hold |
482
| – | – | 0.05% | 260 |
|
|
2022
Q4 | $75.4K | Hold |
482
| – | – | 0.05% | 288 |
|
|
2022
Q3 | $59K | Buy |
+482
| New | +$59K | 0.03% | 331 |
|
|
2018
Q1 | – | Sell |
-596
| Closed | -$59K | – | 121 |
|
|
2017
Q4 | $59K | Sell |
596
-33
| -5% | -$3.27K | 0.01% | 491 |
|
|
2017
Q3 | $59K | Sell |
629
-66
| -9% | -$6.19K | 0.01% | 488 |
|
|
2017
Q2 | $77K | Sell |
695
-16
| -2% | -$1.77K | 0.01% | 485 |
|
|
2017
Q1 | $70K | Buy |
+711
| New | +$70K | 0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-3,076
| Closed | -$260K | – | 486 |
|
|
2016
Q3 | $260K | Buy |
+3,076
| New | +$260K | 0.02% | 418 |
|