Amica Retiree Medical Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-708
| Closed | -$105K | – | 370 |
|
|
2019
Q2 | $105K | Hold |
708
| – | – | 0.09% | 252 |
|
|
2019
Q1 | $93K | Hold |
708
| – | – | 0.08% | 263 |
|
|
2018
Q4 | $77K | Hold |
708
| – | – | 0.07% | 268 |
|
|
2018
Q3 | $106K | Hold |
708
| – | – | 0.09% | 241 |
|
|
2018
Q2 | $109K | Hold |
708
| – | – | 0.1% | 235 |
|
|
2018
Q1 | $98K | Hold |
708
| – | – | 0.09% | 256 |
|
|
2017
Q4 | $97K | Hold |
708
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $92K | Hold |
708
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $94K | Hold |
708
| – | – | 0.08% | 268 |
|
|
2017
Q1 | $87K | Hold |
708
| – | – | 0.07% | 276 |
|
|
2016
Q4 | $78K | Hold |
708
| – | – | 0.06% | 310 |
|
|
2016
Q3 | $84K | Hold |
708
| – | – | 0.07% | 276 |
|
|
2016
Q2 | $79K | Hold |
708
| – | – | 0.07% | 284 |
|
|
2016
Q1 | $71K | Hold |
708
| – | – | 0.06% | 299 |
|
|
2015
Q4 | $75K | Hold |
708
| – | – | 0.06% | 284 |
|
|
2015
Q3 | $66K | Hold |
708
| – | – | 0.06% | 290 |
|
|
2015
Q2 | $74K | Hold |
708
| – | – | 0.06% | 276 |
|
|
2015
Q1 | $77K | Hold |
708
| – | – | 0.07% | 278 |
|
|
2014
Q4 | $66K | Hold |
708
| – | – | 0.05% | 287 |
|
|
2014
Q3 | $62K | Hold |
708
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $62K | Hold |
708
| – | – | 0.05% | 286 |
|
|
2014
Q1 | $60K | Hold |
708
| – | – | 0.05% | 278 |
|
|
2013
Q4 | $56K | Buy |
+708
| New | +$56K | 0.05% | 282 |
|