Yorktown Management & Research Company’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 | – | Sell |
-2,000
| Closed | -$214K | – | 258 |
|
|
2019
Q4 | $214K | Hold |
2,000
| – | – | 0.12% | 266 |
|
|
2019
Q3 | $214K | Sell |
2,000
-3,000
| -60% | -$321K | 0.12% | 271 |
|
|
2019
Q2 | $509K | Hold |
5,000
| – | – | 0.19% | 141 |
|
|
2019
Q1 | $450K | Buy |
5,000
+2,000
| +67% | +$180K | 0.15% | 168 |
|
|
2018
Q4 | $250K | Buy |
3,000
+400
| +15% | +$33.3K | 0.08% | 277 |
|
|
2018
Q3 | $281K | Buy |
+2,600
| New | +$281K | 0.08% | 308 |
|