WP
WMS Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,555
| Closed | -$213K | – | 267 |
|
|
2022
Q1 | $213K | Sell |
1,555
-200
| -11% | -$27.4K | 0.03% | 237 |
|
|
2021
Q4 | $304K | Sell |
1,755
-10
| -0.6% | -$1.73K | 0.06% | 153 |
|
|
2021
Q3 | $256K | Hold |
1,765
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $233K | Sell |
1,765
-10
| -0.6% | -$1.32K | 0.03% | 231 |
|
|
2021
Q1 | $228K | Sell |
1,775
-363
| -17% | -$46.6K | 0.05% | 200 |
|
|
2020
Q4 | $255K | Hold |
2,138
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $245K | Hold |
2,138
| – | – | 0.05% | 195 |
|
|
2020
Q2 | $244K | Buy |
+2,138
| New | +$244K | 0.05% | 184 |
|
|
2020
Q1 | – | Sell |
-2,138
| Closed | -$228K | – | 197 |
|
|
2019
Q4 | $228K | Sell |
2,138
-479
| -18% | -$51.1K | 0.05% | 196 |
|
|
2019
Q3 | $280K | Buy |
2,617
+250
| +11% | +$26.7K | 0.07% | 179 |
|
|
2019
Q2 | $241K | Hold |
2,367
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $213K | Buy |
+2,367
| New | +$213K | 0.05% | 186 |
|
|
2018
Q4 | – | Sell |
-2,394
| Closed | -$258K | – | 192 |
|
|
2018
Q3 | $258K | Hold |
2,394
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $263K | Buy |
2,394
+27
| +1% | +$2.97K | 0.03% | 176 |
|
|
2018
Q1 | $237K | Hold |
2,367
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $233K | Hold |
2,367
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $222K | Hold |
2,367
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $263K | Hold |
2,367
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $232K | Hold |
2,367
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $218K | Sell |
2,367
-95
| -4% | -$8.75K | 0.03% | 176 |
|
|
2016
Q3 | $208K | Buy |
+2,462
| New | +$208K | 0.03% | 180 |
|
|
2015
Q1 | – | Sell |
-3,723
| Closed | -$250K | – | 282 |
|
|
2014
Q4 | $250K | Buy |
+3,723
| New | +$250K | 0.04% | 185 |
|