Westport Resources Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51K | Sell |
600
-1,200
| -67% | -$102K | 0.04% | 281 |
|
|
2016
Q2 | $147K | Hold |
1,800
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $129K | Sell |
1,800
-2,175
| -55% | -$156K | 0.04% | 288 |
|
|
2015
Q4 | $283K | Hold |
3,975
| – | – | 0.08% | 212 |
|
|
2015
Q3 | $244K | Sell |
3,975
-75
| -2% | -$4.6K | 0.07% | 232 |
|
|
2015
Q2 | $294K | Hold |
4,050
| – | – | 0.08% | 238 |
|
|
2015
Q1 | $311K | Hold |
4,050
| – | – | 0.09% | 231 |
|
|
2014
Q4 | $272K | Sell |
4,050
-100
| -2% | -$6.72K | 0.07% | 259 |
|
|
2014
Q3 | $252K | Sell |
4,150
-100
| -2% | -$6.07K | 0.07% | 263 |
|
|
2014
Q2 | $249K | Sell |
4,250
-3,125
| -42% | -$183K | 0.07% | 268 |
|
|
2014
Q1 | $427K | Hold |
7,375
| – | – | 0.12% | 203 |
|
|
2013
Q4 | $395K | Buy |
7,375
+125
| +2% | +$6.7K | 0.12% | 198 |
|
|
2013
Q3 | $448K | Buy |
7,250
+2,675
| +58% | +$165K | 0.15% | 176 |
|
|
2013
Q2 | $277K | Buy |
+4,575
| New | +$277K | 0.1% | 206 |
|