Robert Millen - Jensen Investment Management Inc
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 8,070 | 0.01 | Reduce 0.74% | <0.01 | $60.72 | $490,000 | SEC |
| 2014 Q2 | 8,130 | 0.01 | Reduce 18.62% | <0.01 | $58.67 | $477,000 | SEC |
| 2014 Q1 | 9,990 | 0.01 | Add 24.10% | <0.01 | $57.96 | $579,000 | SEC |
| 2013 Q4 | 8,050 | 0.01 | Add 5.23% | <0.01 | $53.54 | $431,000 | SEC |
| 2013 Q3 | 7,650 | 0.01 | Reduce 14.34% | <0.01 | $61.83 | $473,000 | SEC |
| 2013 Q2 | 8,931 | 0.01 | Add 33.70% | <0.01 | $60.58 | $541,000 | SEC |
| 2013 Q1 | 6,680 | 0.01 | Add 7.22% | <0.01 | $56.44 | $377,000 | SEC |
| 2012 Q4 | 6,230 | 0.01 | Add 0.48% | $58.27 | $363,000 | SEC | |
| 2012 Q3 | 6,200 | 0.01 | Reduce 7.05% | <0.01 | $63.39 | $393,000 | SEC |
| 2012 Q2 | 6,670 | 0.01 | Reduce 3.47% | <0.01 | $59.82 | $399,000 | SEC |
| 2012 Q1 | 6,910 | 0.01 | Reduce 15.94% | <0.01 | $61.07 | $422,000 | SEC |
| 2011 Q4 | 8,220 | 0.01 | Reduce 8.36% | <0.01 | $58.03 | $477,000 | SEC |
| 2011 Q3 | 8,970 | <0.01 | Add 15.15% | <0.01 | $49.28 | $442,000 | SEC |
| 2011 Q2 | 7,790 | 0.01 | Buy | 0.01 | $59.05 | $460,000 | SEC |