Ativo Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,055
| Closed | -$1.22M | – | 94 |
|
|
2022
Q2 | $1.22M | Buy |
6,055
+5
| +0.1% | +$1.01K | 0.82% | 41 |
|
|
2022
Q1 | $1.37M | Buy |
6,050
+1
| +0% | +$226 | 0.7% | 69 |
|
|
2021
Q4 | $1.63M | Sell |
6,049
-3
| -0% | -$810 | 0.72% | 63 |
|
|
2021
Q3 | $1.46M | Hold |
6,052
| – | – | 0.69% | 59 |
|
|
2021
Q2 | $1.43M | Hold |
6,052
| – | – | 0.61% | 71 |
|
|
2021
Q1 | $1.33M | Buy |
6,052
+47
| +0.8% | +$10.3K | 0.56% | 69 |
|
|
2020
Q4 | $1.05M | Buy |
6,005
+14
| +0.2% | +$2.45K | 0.45% | 96 |
|
|
2020
Q3 | $969K | Sell |
5,991
-489
| -8% | -$79.1K | 0.47% | 86 |
|
|
2020
Q2 | $925K | Buy |
6,480
+1
| +0% | +$143 | 0.5% | 87 |
|
|
2020
Q1 | $703K | Buy |
6,479
+1
| +0% | +$109 | 0.44% | 88 |
|
|
2019
Q4 | $941K | Sell |
6,478
-63
| -1% | -$9.15K | 0.43% | 88 |
|
|
2019
Q3 | $944K | Hold |
6,541
| – | – | 0.46% | 90 |
|
|
2019
Q2 | $972K | Sell |
6,541
-1,623
| -20% | -$241K | 0.44% | 88 |
|
|
2019
Q1 | $1.07M | Sell |
8,164
-6,421
| -44% | -$844K | 0.45% | 92 |
|
|
2018
Q4 | $1.58M | Sell |
14,585
-2,263
| -13% | -$246K | 0.74% | 46 |
|
|
2018
Q3 | $2.51M | Sell |
16,848
-74
| -0.4% | -$11K | 0.67% | 29 |
|
|
2018
Q2 | $2.61M | Sell |
16,922
-466
| -3% | -$71.9K | 0.73% | 23 |
|
|
2018
Q1 | $2.42M | Buy |
+17,388
| New | +$2.42M | 0.69% | 32 |
|