Xact Kapitalforvaltning’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.99M | Sell |
37,259
-6,424
| -15% | -$516K | 0.06% | 255 |
|
|
2019
Q4 | $4.67M | Sell |
43,683
-727
| -2% | -$77.6K | 0.08% | 229 |
|
|
2019
Q3 | $4.75M | Buy |
44,410
+1,692
| +4% | +$181K | 0.09% | 206 |
|
|
2019
Q2 | $4.35M | Buy |
42,718
+2,019
| +5% | +$206K | 0.09% | 206 |
|
|
2019
Q1 | $3.66M | Buy |
40,699
+22,847
| +128% | +$2.05M | 0.08% | 224 |
|
|
2018
Q4 | $1.49M | Sell |
17,852
-15,696
| -47% | -$1.31M | 0.04% | 423 |
|
|
2018
Q3 | $3.62M | Hold |
33,548
| – | – | 0.08% | 243 |
|
|
2018
Q2 | $3.69M | Buy |
33,548
+1,711
| +5% | +$188K | 0.08% | 246 |
|
|
2018
Q1 | $3.19M | Buy |
31,837
+998
| +3% | +$100K | 0.07% | 280 |
|
|
2017
Q4 | $3.04M | Buy |
30,839
+1,682
| +6% | +$166K | 0.07% | 284 |
|
|
2017
Q3 | $2.73M | Buy |
29,157
+453
| +2% | +$42.4K | 0.08% | 296 |
|
|
2017
Q2 | $3.19M | Sell |
28,704
-375
| -1% | -$41.7K | 0.1% | 235 |
|
|
2017
Q1 | $2.86M | Buy |
29,079
+4,591
| +19% | +$451K | 0.09% | 254 |
|
|
2016
Q4 | $2.25M | Buy |
24,488
+89
| +0.4% | +$8.18K | 0.08% | 285 |
|
|
2016
Q3 | $2.07M | Buy |
+24,399
| New | +$2.07M | 0.07% | 296 |
|