Amica Pension Fund Board of Trustees’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,399
| Closed | -$478K | – | 163 |
|
|
2018
Q4 | $478K | Hold |
4,399
| – | – | 0.07% | 257 |
|
|
2018
Q3 | $656K | Hold |
4,399
| – | – | 0.09% | 246 |
|
|
2018
Q2 | $678K | Hold |
4,399
| – | – | 0.09% | 236 |
|
|
2018
Q1 | $611K | Hold |
4,399
| – | – | 0.08% | 256 |
|
|
2017
Q4 | $603K | Hold |
4,399
| – | – | 0.07% | 274 |
|
|
2017
Q3 | $571K | Hold |
4,399
| – | – | 0.07% | 287 |
|
|
2017
Q2 | $582K | Hold |
4,399
| – | – | 0.07% | 269 |
|
|
2017
Q1 | $542K | Hold |
4,399
| – | – | 0.07% | 278 |
|
|
2016
Q4 | $485K | Hold |
4,399
| – | – | 0.06% | 317 |
|
|
2016
Q3 | $520K | Hold |
4,399
| – | – | 0.07% | 280 |
|
|
2016
Q2 | $492K | Hold |
4,399
| – | – | 0.06% | 290 |
|
|
2016
Q1 | $443K | Hold |
4,399
| – | – | 0.06% | 305 |
|
|
2015
Q4 | $467K | Hold |
4,399
| – | – | 0.06% | 293 |
|
|
2015
Q3 | $410K | Hold |
4,399
| – | – | 0.06% | 296 |
|
|
2015
Q2 | $458K | Hold |
4,399
| – | – | 0.06% | 280 |
|
|
2015
Q1 | $476K | Hold |
4,399
| – | – | 0.06% | 284 |
|
|
2014
Q4 | $408K | Hold |
4,399
| – | – | 0.05% | 289 |
|
|
2014
Q3 | $385K | Hold |
4,399
| – | – | 0.05% | 291 |
|
|
2014
Q2 | $387K | Hold |
4,399
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $371K | Hold |
4,399
| – | – | 0.05% | 283 |
|
|
2013
Q4 | $345K | Hold |
4,399
| – | – | 0.05% | 286 |
|
|
2013
Q3 | $375K | Hold |
4,399
| – | – | 0.05% | 275 |
|
|
2013
Q2 | $378K | Buy |
+4,399
| New | +$378K | 0.06% | 268 |
|