Harry Burn - Sound Shore Management Inc
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 4,000 | <0.01 | Buy | <0.01 | $61.25 | $245,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $50.50 | $202,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2004 Q1 | 614,700 | 1.55 | Reduce 19.07% | 0.35 | $82.83 | $50,916,000 | SEC |
| 2003 Q4 | 759,500 | 1.81 | Add 18.73% | 0.29 | $73.11 | $55,527,000 | SEC |
| 2003 Q3 | 639,700 | 1.54 | Add 16.41% | 0.22 | $60.64 | $38,791,000 | SEC |
| 2003 Q2 | 549,500 | 1.30 | Add 11.19% | 0.13 | $63.80 | $35,058,000 | SEC |
| 2003 Q1 | 494,200 | 1.54 | Buy | 1.54 | $59.69 | $29,499,000 | SEC |