BlackRock Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69.3M | Sell |
628,327
-211,962
| -25% | -$23.4M | 0.07% | 254 |
|
|
2016
Q3 | $99.2M | Buy |
840,289
+6,193
| +0.7% | +$731K | 0.1% | 211 |
|
|
2016
Q2 | $93.3M | Buy |
834,096
+58,972
| +8% | +$6.6M | 0.09% | 215 |
|
|
2016
Q1 | $78M | Sell |
775,124
-130,487
| -14% | -$13.1M | 0.08% | 237 |
|
|
2015
Q4 | $96.2M | Sell |
905,611
-171,743
| -16% | -$18.2M | 0.1% | 205 |
|
|
2015
Q3 | $100M | Sell |
1,077,354
-692,989
| -39% | -$64.6M | 0.11% | 191 |
|
|
2015
Q2 | $184M | Buy |
1,770,343
+480,042
| +37% | +$50M | 0.19% | 130 |
|
|
2015
Q1 | $140M | Buy |
1,290,301
+808,613
| +168% | +$87.6M | 0.14% | 168 |
|
|
2014
Q4 | $44.7M | Buy |
481,688
+480,596
| +44,011% | +$44.5M | 0.04% | 354 |
|
|
2014
Q3 | $95K | Sell |
1,092
-34
| -3% | -$2.96K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $99K | Hold |
1,126
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q1 | $95K | Sell |
1,126
-73
| -6% | -$6.16K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $94K | Sell |
1,199
-43
| -3% | -$3.37K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $106K | Sell |
1,242
-72
| -5% | -$6.15K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $113K | Buy |
+1,314
| New | +$113K | ﹤0.01% | 2811 |
|