Waddell & Reed Financial’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $43M | Buy |
334,904
+71,636
| +27% | +$9.19M | 0.09% | 273 |
|
|
2020
Q4 | $31.4M | Buy |
263,268
+30,291
| +13% | +$3.61M | 0.07% | 311 |
|
|
2020
Q3 | $26.7M | Buy |
232,977
+22,260
| +11% | +$2.55M | 0.06% | 295 |
|
|
2020
Q2 | $24M | Buy |
210,717
+17,826
| +9% | +$2.03M | 0.06% | 296 |
|
|
2020
Q1 | $15.5M | Sell |
192,891
-24,701
| -11% | -$1.98M | 0.05% | 313 |
|
|
2019
Q4 | $23.2M | Buy |
217,592
+14,980
| +7% | +$1.6M | 0.06% | 325 |
|
|
2019
Q3 | $21.7M | Hold |
202,612
| – | – | 0.06% | 321 |
|
|
2019
Q2 | $20.6M | Sell |
202,612
-14,632
| -7% | -$1.49M | 0.05% | 340 |
|
|
2019
Q1 | $19.5M | Buy |
217,244
+57,985
| +36% | +$5.21M | 0.05% | 346 |
|
|
2018
Q4 | $13.3M | Buy |
159,259
+51,535
| +48% | +$4.29M | 0.04% | 373 |
|
|
2018
Q3 | $11.6M | Buy |
107,724
+17,654
| +20% | +$1.9M | 0.03% | 391 |
|
|
2018
Q2 | $9.9M | Sell |
90,070
-4,370
| -5% | -$480K | 0.02% | 419 |
|
|
2018
Q1 | $9.47M | Sell |
94,440
-2,990
| -3% | -$300K | 0.02% | 421 |
|
|
2017
Q4 | $9.6M | Buy |
97,430
+33,940
| +53% | +$3.34M | 0.02% | 429 |
|
|
2017
Q3 | $5.95M | Buy |
+63,490
| New | +$5.95M | 0.01% | 456 |
|