ARC
Absolute Return Capital’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,512
| Closed | -$13.3M | – | 559 |
|
|
2015
Q2 | $13.3M | Sell |
109,512
-143,837
| -57% | -$17.4M | 0.53% | 53 |
|
|
2015
Q1 | $31.9M | Sell |
253,349
-86,755
| -26% | -$10.9M | 0.84% | 16 |
|
|
2014
Q4 | $36.7M | Sell |
340,104
-90,296
| -21% | -$9.74M | 0.76% | 32 |
|
|
2014
Q3 | $43.8M | Sell |
430,400
-41,677
| -9% | -$4.24M | 0.61% | 35 |
|
|
2014
Q2 | $48.3M | Sell |
472,077
-72,847
| -13% | -$7.46M | 0.57% | 29 |
|
|
2014
Q1 | $53.5M | Buy |
544,924
+12,834
| +2% | +$1.26M | 0.77% | 9 |
|
|
2013
Q4 | $48.6M | Buy |
532,090
+169,242
| +47% | +$15.5M | 0.53% | 46 |
|
|
2013
Q3 | $36M | Sell |
362,848
-113,611
| -24% | -$11.3M | 0.5% | 52 |
|
|
2013
Q2 | $47.7M | Buy |
+476,459
| New | +$47.7M | 0.61% | 34 |
|