World Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $550K | Sell |
3,786
-329
| -8% | -$47.8K | 0.05% | 360 |
|
|
2021
Q2 | $543K | Sell |
4,115
-104
| -2% | -$13.7K | 0.05% | 391 |
|
|
2021
Q1 | $556K | Sell |
4,219
-254
| -6% | -$33.5K | 0.05% | 392 |
|
|
2020
Q4 | $533K | Sell |
4,473
-482
| -10% | -$57.4K | 0.05% | 370 |
|
|
2020
Q3 | $567K | Sell |
4,955
-272
| -5% | -$31.1K | 0.06% | 314 |
|
|
2020
Q2 | $596K | Sell |
5,227
-2,096
| -29% | -$239K | 0.07% | 285 |
|
|
2020
Q1 | $588K | Sell |
7,323
-2,845
| -28% | -$228K | 0.05% | 351 |
|
|
2019
Q4 | $1.09M | Buy |
10,168
+117
| +1% | +$12.5K | 0.05% | 361 |
|
|
2019
Q3 | $1.08M | Buy |
10,051
+249
| +3% | +$26.7K | 0.05% | 359 |
|
|
2019
Q2 | $998K | Buy |
9,802
+246
| +3% | +$25K | 0.05% | 390 |
|
|
2019
Q1 | $859K | Buy |
9,556
+1,165
| +14% | +$105K | 0.04% | 435 |
|
|
2018
Q4 | $699K | Sell |
8,391
-320
| -4% | -$26.7K | 0.04% | 442 |
|
|
2018
Q3 | $940K | Buy |
8,711
+44
| +0.5% | +$4.75K | 0.04% | 458 |
|
|
2018
Q2 | $953K | Buy |
8,667
+180
| +2% | +$19.8K | 0.05% | 456 |
|
|
2018
Q1 | $851K | Sell |
8,487
-3,137
| -27% | -$315K | 0.04% | 535 |
|
|
2017
Q4 | $1.15M | Sell |
11,624
-924
| -7% | -$91K | 0.04% | 549 |
|
|
2017
Q3 | $1.18M | Sell |
12,548
-201
| -2% | -$18.8K | 0.04% | 538 |
|
|
2017
Q2 | $1.42M | Sell |
12,749
-2,137
| -14% | -$238K | 0.05% | 449 |
|
|
2017
Q1 | $1.46M | Buy |
14,886
+1,251
| +9% | +$123K | 0.05% | 476 |
|
|
2016
Q4 | $1.25M | Sell |
13,635
-1,367
| -9% | -$126K | 0.05% | 478 |
|
|
2016
Q3 | $1.27M | Buy |
15,002
+157
| +1% | +$13.3K | 0.04% | 499 |
|
|
2016
Q2 | $1.21M | Sell |
14,845
-27
| -0.2% | -$2.2K | 0.05% | 491 |
|
|
2016
Q1 | $1.06M | Sell |
14,872
-1,495
| -9% | -$107K | 0.04% | 518 |
|
|
2015
Q4 | $1.16M | Buy |
16,367
+82
| +0.5% | +$5.83K | 0.04% | 497 |
|
|
2015
Q3 | $1M | Buy |
16,285
+219
| +1% | +$13.5K | 0.04% | 523 |
|
|
2015
Q2 | $1.17M | Sell |
16,066
-1,810
| -10% | -$131K | 0.05% | 488 |
|
|
2015
Q1 | $1.37M | Sell |
17,876
-221
| -1% | -$17K | 0.05% | 469 |
|
|
2014
Q4 | $1.21M | Sell |
18,097
-3,551
| -16% | -$238K | 0.04% | 511 |
|
|
2014
Q3 | $1.31M | Buy |
21,648
+1,221
| +6% | +$74.1K | 0.04% | 522 |
|
|
2014
Q2 | $1.2M | Sell |
20,427
-452
| -2% | -$26.5K | 0.04% | 559 |
|
|
2014
Q1 | $1.21M | Sell |
20,879
-2,697
| -11% | -$156K | 0.04% | 545 |
|
|
2013
Q4 | $1.26M | Sell |
23,576
-4,814
| -17% | -$258K | 0.03% | 590 |
|
|
2013
Q3 | $1.75M | Sell |
28,390
-4,200
| -13% | -$259K | 0.04% | 511 |
|
|
2013
Q2 | $1.98M | Buy |
+32,590
| New | +$1.98M | 0.05% | 491 |
|