William von Mueffling - Cantillon Capital Management
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.46 | SEC | ||
| 2006 Q2 | 1,148,920 | 2.46 | Reduce 0.12% | <0.01 | $59.92 | $68,843,000 | SEC |
| 2006 Q1 | 1,150,320 | 2.49 | Add 2.17% | 0.05 | $51.30 | $59,011,000 | SEC |
| 2005 Q4 | 1,125,920 | 2.77 | Add 14.86% | 0.36 | $51.48 | $57,962,000 | SEC |
| 2005 Q3 | 980,220 | 2.42 | Add 1.60% | 0.04 | $50.54 | $49,540,000 | SEC |
| 2005 Q2 | 964,820 | 2.33 | Add 45.26% | 0.73 | $53.27 | $51,396,000 | SEC |
| 2005 Q1 | 664,180 | 3.36 | Add 9.75% | 0.30 | $105.13 | $69,825,000 | SEC |
| 2004 Q4 | 605,180 | 3.00 | Add 6.91% | 0.19 | $95.55 | $57,825,000 | SEC |
| 2004 Q3 | 566,070 | 2.86 | Add 53.38% | 1.00 | $88.22 | $49,939,000 | SEC |
| 2004 Q2 | 369,060 | 2.64 | Add 21.19% | 0.46 | $84.95 | $31,352,000 | SEC |
| 2004 Q1 | 304,520 | 3.20 | Add 20.03% | 0.53 | $82.83 | $25,223,000 | SEC |
| 2003 Q4 | 253,700 | 2.87 | $73.11 | $18,548,000 | SEC |