Visium Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q3 | – | Sell |
-28,872
| Closed | -$2.09M | – | 893 |
|
|
2015
Q2 | $2.09M | Buy |
28,872
+21,572
| +296% | +$1.56M | 0.03% | 419 |
|
|
2015
Q1 | $561K | Sell |
7,300
-7,000
| -49% | -$538K | 0.01% | 652 |
|
|
2014
Q4 | $959K | Sell |
14,300
-5,441
| -28% | -$365K | 0.01% | 488 |
|
|
2014
Q3 | $1.2M | Sell |
19,741
-2,159
| -10% | -$131K | 0.02% | 486 |
|
|
2014
Q2 | $1.29M | Sell |
21,900
-295,112
| -93% | -$17.3M | 0.02% | 491 |
|
|
2014
Q1 | $18.4M | Buy |
317,012
+260,304
| +459% | +$15.1M | 0.3% | 67 |
|
|
2013
Q4 | $3.04M | Buy |
+56,708
| New | +$3.04M | 0.06% | 272 |
|