Wolf Group Capital Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,347
| Closed | -$243K | – | 96 |
|
|
2015
Q2 | $243K | Sell |
3,347
-11,594
| -78% | -$842K | 0.16% | 99 |
|
|
2015
Q1 | $1.15M | Sell |
14,941
-955
| -6% | -$73.4K | 0.79% | 51 |
|
|
2014
Q4 | $1.07M | Sell |
15,896
-1,790
| -10% | -$120K | 0.77% | 51 |
|
|
2014
Q3 | $1.07M | Sell |
17,686
-1,915
| -10% | -$116K | 0.8% | 52 |
|
|
2014
Q2 | $1.15M | Sell |
19,601
-600
| -3% | -$35.2K | 0.84% | 51 |
|
|
2014
Q1 | $1.17M | Buy |
20,201
+847
| +4% | +$49.1K | 0.9% | 45 |
|
|
2013
Q4 | $1.04M | Buy |
+19,354
| New | +$1.04M | 0.83% | 48 |
|