WRM
Weybosset Research & Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,442
| Closed | -$3.37M | – | 57 |
|
|
2018
Q4 | $3.37M | Sell |
40,442
-527
| -1% | -$43.9K | 2.3% | 20 |
|
|
2018
Q3 | $4.42M | Buy |
40,969
+850
| +2% | +$91.7K | 2.55% | 20 |
|
|
2018
Q2 | $4.41M | Sell |
40,119
-270
| -0.7% | -$29.7K | 2.67% | 20 |
|
|
2018
Q1 | $4.05M | Buy |
40,389
+2,897
| +8% | +$291K | 2.43% | 21 |
|
|
2017
Q4 | $3.69M | Buy |
37,492
+215
| +0.6% | +$21.2K | 2.25% | 21 |
|
|
2017
Q3 | $3.49M | Sell |
37,277
-1,443
| -4% | -$135K | 2.32% | 20 |
|
|
2017
Q2 | $4.3M | Sell |
38,720
-445
| -1% | -$49.5K | 2.77% | 18 |
|
|
2017
Q1 | $3.85M | Buy |
39,165
+560
| +1% | +$55K | 2.6% | 18 |
|
|
2016
Q4 | $3.55M | Buy |
38,605
+155
| +0.4% | +$14.2K | 2.49% | 18 |
|
|
2016
Q3 | $3.25M | Sell |
38,450
-57
| -0.1% | -$4.82K | 2.36% | 20 |
|
|
2016
Q2 | $3.14M | Buy |
38,507
+2,771
| +8% | +$226K | 2.39% | 19 |
|
|
2016
Q1 | $2.55M | Buy |
35,736
+359
| +1% | +$25.6K | 2.16% | 22 |
|
|
2015
Q4 | $2.52M | Sell |
35,377
-6,514
| -16% | -$463K | 2.23% | 20 |
|
|
2015
Q3 | $2.58M | Sell |
41,891
-531
| -1% | -$32.6K | 1.92% | 21 |
|
|
2015
Q2 | $3.08M | Sell |
42,422
-955
| -2% | -$69.2K | 2.03% | 20 |
|
|
2015
Q1 | $3.33M | Buy |
+43,377
| New | +$3.33M | 2.11% | 20 |
|