Harry Burn - Sound Shore Management
Holding/activity history for Quest Diagnostics Inc. (DGX)
← All DGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.59–61.11 · VW $52.82i | SEC | |
| 2006 Q3 | 4,000 | <0.01 | Buy | <0.01 | $57.69–64.69 · VW $61.55i | $245,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.26–60.35 · VW $56.45i | SEC | |
| 2006 Q1 | 4,000 | <0.01 | $51.25 | $205,000 | SEC | ||
| 2005 Q4 | 4,000 | <0.01 | $51.50 | $206,000 | SEC | ||
| 2005 Q3 | 4,000 | <0.01 | Buy | <0.01 | $46.80–54.45 · VW $50.55i | $202,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.55 | $40.45–44.49 · VW $42.39i | SEC | |
| 2004 Q1 | 1,229,400 | 1.55 | Reduce 19.07% | 0.35 | $35.94–42.94 · VW $40.98i | $50,916,000 | SEC |
| 2003 Q4 | 1,519,000 | 1.81 | Add 18.73% | 0.29 | $29.74–37.49 · VW $34.25i | $55,527,000 | SEC |
| 2003 Q3 | 1,279,400 | 1.54 | Add 16.41% | 0.22 | $28.21–34.63 · VW $30.58i | $38,791,000 | SEC |
| 2003 Q2 | 1,099,000 | 1.30 | Add 11.19% | 0.13 | $27.57–33.12 · VW $30.70i | $35,058,000 | SEC |
| 2003 Q1 | 988,400 | 1.54 | Buy | 1.54 | $23.68–30.45 · VW $27.23i | $29,499,000 | SEC |
Price snapshot:
Current price$207.35
52-week low$161.81
52-week high$218.31