AMP Capital Investors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,125
| Closed | -$10.7M | – | 629 |
|
|
2021
Q3 | $10.7M | Sell |
44,125
-5,664
| -11% | -$1.37M | 0.06% | 343 |
|
|
2021
Q2 | $11.8M | Buy |
49,789
+7,525
| +18% | +$1.78M | 0.06% | 364 |
|
|
2021
Q1 | $9.26M | Sell |
42,264
-2,090
| -5% | -$458K | 0.05% | 421 |
|
|
2020
Q4 | $7.68M | Sell |
44,354
-9,920
| -18% | -$1.72M | 0.04% | 467 |
|
|
2020
Q3 | $8.7M | Buy |
54,274
+8,499
| +19% | +$1.36M | 0.05% | 388 |
|
|
2020
Q2 | $6.37M | Sell |
45,775
-16,636
| -27% | -$2.32M | 0.04% | 436 |
|
|
2020
Q1 | $7.08M | Sell |
62,411
-1,112
| -2% | -$126K | 0.05% | 367 |
|
|
2019
Q4 | $9.19M | Buy |
63,523
+2,934
| +5% | +$424K | 0.05% | 396 |
|
|
2019
Q3 | $8.61M | Buy |
60,589
+6,115
| +11% | +$869K | 0.05% | 398 |
|
|
2019
Q2 | $8M | Sell |
54,474
-11,962
| -18% | -$1.76M | 0.04% | 416 |
|
|
2019
Q1 | $8.6M | Buy |
66,436
+8,065
| +14% | +$1.04M | 0.05% | 398 |
|
|
2018
Q4 | $6.24M | Buy |
58,371
+15,344
| +36% | +$1.64M | 0.04% | 446 |
|
|
2018
Q3 | $6.31M | Buy |
43,027
+12,247
| +40% | +$1.8M | 0.03% | 496 |
|
|
2018
Q2 | $4.75M | Sell |
30,780
-7,152
| -19% | -$1.1M | 0.03% | 556 |
|
|
2018
Q1 | $5.26M | Sell |
37,932
-14,553
| -28% | -$2.02M | 0.03% | 526 |
|
|
2017
Q4 | $7.19M | Sell |
52,485
-22,016
| -30% | -$3.02M | 0.04% | 451 |
|
|
2017
Q3 | $9.66M | Buy |
74,501
+2,789
| +4% | +$362K | 0.05% | 364 |
|
|
2017
Q2 | $9.37M | Buy |
71,712
+35,026
| +95% | +$4.58M | 0.06% | 363 |
|
|
2017
Q1 | $4.54M | Buy |
36,686
+2,332
| +7% | +$288K | 0.03% | 555 |
|
|
2016
Q4 | $3.78M | Sell |
34,354
-7,563
| -18% | -$833K | 0.02% | 597 |
|
|
2016
Q3 | $4.88M | Buy |
41,917
+931
| +2% | +$108K | 0.03% | 520 |
|
|
2016
Q2 | $4.56M | Buy |
40,986
+9,584
| +31% | +$1.07M | 0.03% | 508 |
|
|
2016
Q1 | $3.18M | Buy |
31,402
+698
| +2% | +$70.7K | 0.02% | 603 |
|
|
2015
Q4 | $3.28M | Buy |
30,704
+1,862
| +6% | +$199K | 0.02% | 597 |
|
|
2015
Q3 | $2.65M | Buy |
28,842
+2,419
| +9% | +$222K | 0.02% | 618 |
|
|
2015
Q2 | $2.71M | Sell |
26,423
-59,997
| -69% | -$6.16M | 0.02% | 626 |
|
|
2015
Q1 | $9.45M | Buy |
86,420
+49,595
| +135% | +$5.42M | 0.06% | 350 |
|
|
2014
Q4 | $3.47M | Sell |
36,825
-1,863
| -5% | -$175K | 0.02% | 590 |
|
|
2014
Q3 | $3.43M | Sell |
38,688
-2,108
| -5% | -$187K | 0.02% | 597 |
|
|
2014
Q2 | $3.57M | Sell |
40,796
-5,703
| -12% | -$498K | 0.02% | 611 |
|
|
2014
Q1 | $3.92M | Sell |
46,499
-24,412
| -34% | -$2.06M | 0.03% | 550 |
|
|
2013
Q4 | $5.55M | Sell |
70,911
-12,920
| -15% | -$1.01M | 0.04% | 477 |
|
|
2013
Q3 | $7.1M | Buy |
83,831
+1,443
| +2% | +$122K | 0.05% | 386 |
|
|
2013
Q2 | $7.13M | Buy |
+82,388
| New | +$7.13M | 0.06% | 368 |
|