Robert Millen - Jensen Investment Management
Holding/activity history for Quest Diagnostics Inc. (DGX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.27–68.51 · VW $63.39i | SEC | |
| 2014 Q3 | 8,070 | 0.01 | Reduce 0.74% | <0.01 | $58.56–64.38 · VW $61.46i | $490,000 | SEC |
| 2014 Q2 | 8,130 | 0.01 | Reduce 18.62% | <0.01 | $54.90–62.42 · VW $58.40i | $477,000 | SEC |
| 2014 Q1 | 9,990 | 0.01 | Add 24.10% | <0.01 | $50.46–60.50 · VW $54.23i | $579,000 | SEC |
| 2013 Q4 | 8,050 | 0.01 | Add 5.23% | <0.01 | $52.50–64.10 · VW $58.99i | $431,000 | SEC |
| 2013 Q3 | 7,650 | 0.01 | Reduce 14.34% | <0.01 | $56.81–62.82 · VW $59.62i | $473,000 | SEC |
| 2013 Q2 | 8,931 | 0.01 | Add 33.70% | <0.01 | $55.26–63.40 · VW $59.27i | $541,000 | SEC |
| 2013 Q1 | 6,680 | <0.01 | Add 7.22% | <0.01 | $55.16–61.95 · VW $57.58i | $377,000 | SEC |
| 2012 Q4 | 6,230 | <0.01 | Add 0.48% | $55.98–64.87 · VW $58.89i | $363,000 | SEC | |
| 2012 Q3 | 6,200 | <0.01 | Reduce 7.05% | <0.01 | $56.84–63.98 · VW $60.40i | $393,000 | SEC |
| 2012 Q2 | 6,670 | <0.01 | Reduce 3.47% | <0.01 | $53.25–62.32 · VW $58.03i | $399,000 | SEC |
| 2012 Q1 | 6,910 | <0.01 | Reduce 15.94% | <0.01 | $55.37–61.49 · VW $58.56i | $422,000 | SEC |
| 2011 Q4 | 8,220 | <0.01 | Reduce 8.36% | <0.01 | $45.13–59.44 · VW $55.33i | $477,000 | SEC |
| 2011 Q3 | 8,970 | <0.01 | Add 15.15% | <0.01 | $45.77–60.80 · VW $51.67i | $442,000 | SEC |
| 2011 Q2 | 7,790 | <0.01 | Buy | <0.01 | $55.27–61.21 · VW $58.11i | $460,000 | SEC |
Price snapshot:
Current price$207.35
52-week low$161.81
52-week high$218.31