Capital Management Associates (New York)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,000	Closed	-$540K	–	103
2019 Q1	$540K	Hold	6,000	–	–	0.84%	42
2018 Q4	$500K	Hold	6,000	–	–	0.95%	42
2018 Q3	$647K	Hold	6,000	–	–	0.8%	48
2018 Q2	$660K	Hold	6,000	–	–	0.82%	47
2018 Q1	$602K	Hold	6,000	–	–	0.93%	37
2017 Q4	$591K	Hold	6,000	–	–	0.84%	52
2017 Q3	$562K	Hold	6,000	–	–	0.8%	52
2017 Q2	$667K	Hold	6,000	–	–	1.01%	29
2017 Q1	$589K	Sell	6,000 -2,000	-25%	-$196K	0.88%	45
2016 Q4	$735K	Hold	8,000	–	–	1.15%	21
2016 Q3	$677K	Hold	8,000	–	–	1.07%	30
2016 Q2	$651K	Hold	8,000	–	–	1.11%	31
2016 Q1	$572K	Hold	8,000	–	–	1.04%	37
2015 Q4	$569K	Hold	8,000	–	–	0.83%	44
2015 Q3	$492K	Hold	8,000	–	–	0.76%	51
2015 Q2	$580K	Hold	8,000	–	–	0.77%	45
2015 Q1	$615K	Hold	8,000	–	–	0.82%	44
2014 Q4	$536K	Hold	8,000	–	–	0.78%	50
2014 Q3	$485K	Hold	8,000	–	–	0.73%	53
2014 Q2	$470K	Hold	8,000	–	–	0.69%	71
2014 Q1	$463K	Hold	8,000	–	–	0.67%	73
2013 Q4	$428K	Hold	8,000	–	–	0.63%	79
2013 Q3	$494K	Hold	8,000	–	–	0.76%	61
2013 Q2	$485K	Buy	+8,000	New	+$485K	0.79%	53