Weld Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,470
| Closed | -$509K | – | 521 |
|
2020
Q2 | $509K | Buy |
+4,470
| New | +$509K | 0.2% | 181 |
|
2019
Q4 | – | Sell |
-4,452
| Closed | -$476K | – | 674 |
|
2019
Q3 | $476K | Sell |
4,452
-1,803
| -29% | -$193K | 0.09% | 398 |
|
2019
Q2 | $637K | Buy |
+6,255
| New | +$637K | 0.12% | 304 |
|
2019
Q1 | – | Sell |
-8,275
| Closed | -$689K | – | 705 |
|
2018
Q4 | $689K | Buy |
+8,275
| New | +$689K | 0.16% | 240 |
|