DVM
Dreman Value Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $781K | Sell |
7,786
-1,512
| -16% | -$152K | 0.35% | 62 |
|
|
2017
Q4 | $916K | Sell |
9,298
-3,214
| -26% | -$317K | 0.52% | 58 |
|
|
2017
Q3 | $1.17M | Buy |
12,512
+871
| +7% | +$81.6K | 0.64% | 39 |
|
|
2017
Q2 | $1.29M | Buy |
11,641
+271
| +2% | +$30.1K | 0.71% | 34 |
|
|
2017
Q1 | $1.12M | Sell |
11,370
-481
| -4% | -$47.2K | 0.64% | 41 |
|
|
2016
Q4 | $1.09M | Sell |
11,851
-851
| -7% | -$78.2K | 0.61% | 47 |
|
|
2016
Q3 | $1.08M | Sell |
12,702
-772
| -6% | -$65.3K | 0.65% | 46 |
|
|
2016
Q2 | $1.1M | Sell |
13,474
-585
| -4% | -$47.6K | 0.68% | 47 |
|
|
2016
Q1 | $1.01M | Sell |
14,059
-5,555
| -28% | -$397K | 0.11% | 159 |
|
|
2015
Q4 | $1.4M | Sell |
19,614
-300
| -2% | -$21.3K | 0.42% | 63 |
|
|
2015
Q3 | $1.22M | Sell |
19,914
-57
| -0.3% | -$3.5K | 0.12% | 166 |
|
|
2015
Q2 | $1.45M | Sell |
19,971
-1,583
| -7% | -$115K | 0.12% | 197 |
|
|
2015
Q1 | $1.66M | Sell |
21,554
-10,877
| -34% | -$836K | 0.14% | 195 |
|
|
2014
Q4 | $2.18M | Sell |
32,431
-1,467
| -4% | -$98.4K | 0.18% | 185 |
|
|
2014
Q3 | $2.06M | Sell |
33,898
-2,084
| -6% | -$126K | 0.17% | 192 |
|
|
2014
Q2 | $2.11M | Sell |
35,982
-12,766
| -26% | -$749K | 0.16% | 196 |
|
|
2014
Q1 | $2.82M | Buy |
48,748
+19,530
| +67% | +$1.13M | 0.22% | 180 |
|
|
2013
Q4 | $2.66M | Sell |
29,218
-11,472
| -28% | -$1.04M | 0.2% | 192 |
|
|
2013
Q3 | $2.51M | Buy |
+40,690
| New | +$2.51M | 0.23% | 175 |
|