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 |
|