WI
WBI Investments’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,681
| Closed | -$4.18M | – | 244 |
|
|
2024
Q4 | $4.18M | Buy |
+27,681
| New | +$4.18M | 1.04% | 15 |
|
|
2021
Q3 | – | Sell |
-65,716
| Closed | -$8.67M | – | 194 |
|
|
2021
Q2 | $8.67M | Buy |
65,716
+53,150
| +423% | +$7.01M | 1.33% | 14 |
|
|
2021
Q1 | $1.61M | Buy |
+12,566
| New | +$1.61M | 0.25% | 82 |
|
|
2020
Q1 | – | Sell |
-17,489
| Closed | -$1.87M | – | 118 |
|
|
2019
Q4 | $1.87M | Buy |
+17,489
| New | +$1.87M | 0.2% | 90 |
|
|
2017
Q3 | – | Sell |
-49,210
| Closed | -$5.47M | – | 306 |
|
|
2017
Q2 | $5.47M | Sell |
49,210
-96,447
| -66% | -$10.7M | 0.24% | 81 |
|
|
2017
Q1 | $14.3M | Buy |
145,657
+257
| +0.2% | +$25.2K | 0.63% | 42 |
|
|
2016
Q4 | $13.4M | Buy |
145,400
+69,440
| +91% | +$6.38M | 0.58% | 42 |
|
|
2016
Q3 | $6.43M | Buy |
+75,960
| New | +$6.43M | 0.25% | 79 |
|