Foresters Investment Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.2M Sell
95,300
-400
-0.4% -$42.8K 0.2% 171
2019
Q2
$9.74M Sell
95,700
-300
-0.3% -$30.5K 0.17% 195
2019
Q1
$8.63M Sell
96,000
-10,100
-10% -$908K 0.15% 220
2018
Q4
$8.84M Buy
106,100
+41,300
+64% +$3.44M 0.17% 187
2018
Q3
$6.99M Buy
64,800
+3,200
+5% +$345K 0.11% 251
2018
Q2
$6.77M Buy
61,600
+3,200
+5% +$352K 0.12% 250
2018
Q1
$5.86M Sell
58,400
-21,100
-27% -$2.12M 0.1% 237
2017
Q4
$7.83M Sell
79,500
-837
-1% -$82.4K 0.12% 209
2017
Q3
$7.52M Buy
80,337
+100
+0.1% +$9.36K 0.12% 199
2017
Q2
$8.92M Buy
80,237
+1,137
+1% +$126K 0.15% 187
2017
Q1
$7.77M Buy
79,100
+100
+0.1% +$9.82K 0.14% 194
2016
Q4
$7.3M Buy
79,000
+200
+0.3% +$18.5K 0.13% 194
2016
Q3
$6.67M Buy
78,800
+200
+0.3% +$16.9K 0.12% 193
2016
Q2
$6.4M Buy
78,600
+3,600
+5% +$293K 0.12% 191
2016
Q1
$5.36M Hold
75,000
0.11% 200
2015
Q4
$5.34M Buy
+75,000
New +$5.34M 0.11% 193