Saba Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-95,250
Closed -$6.39M 129
2014
Q4
$6.39M Sell
95,250
-13,964
-13% -$936K 0.51% 43
2014
Q3
$6.63M Sell
109,214
-9,290
-8% -$564K 0.37% 56
2014
Q2
$6.96M Buy
118,504
+38,606
+48% +$2.27M 0.36% 58
2014
Q1
$4.63M Buy
79,898
+14,998
+23% +$869K 0.26% 73
2013
Q4
$3.48M Buy
+64,900
New +$3.48M 0.2% 84
2013
Q3
Hold
0
147
2013
Q2
Hold
0
72