FM
Forward Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,895
| Closed | -$2.87M | – | 273 |
|
|
2015
Q2 | $2.87M | Sell |
43,895
-31,340
| -42% | -$2.05M | 0.18% | 83 |
|
|
2015
Q1 | $4.38M | Sell |
75,235
-12,725
| -14% | -$741K | 0.26% | 63 |
|
|
2014
Q4 | $5.04M | Buy |
87,960
+7,165
| +9% | +$410K | 0.27% | 56 |
|
|
2014
Q3 | $4.63M | Buy |
80,795
+11,340
| +16% | +$650K | 0.28% | 60 |
|
|
2014
Q2 | $3.95M | Buy |
+69,455
| New | +$3.95M | 0.23% | 62 |
|