BlackRock Fund 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 | $334M | Sell |
3,032,716
-21,014
| -0.7% | -$2.32M | 0.06% | 339 |
|
|
2016
Q3 | $361M | Buy |
3,053,730
+45,097
| +1% | +$5.33M | 0.07% | 274 |
|
|
2016
Q2 | $337M | Buy |
3,008,633
+226,012
| +8% | +$25.3M | 0.07% | 280 |
|
|
2016
Q1 | $280M | Buy |
2,782,621
+152,891
| +6% | +$15.4M | 0.06% | 331 |
|
|
2015
Q4 | $279M | Sell |
2,629,730
-70,283
| -3% | -$7.47M | 0.06% | 325 |
|
|
2015
Q3 | $252M | Buy |
2,700,013
+33,268
| +1% | +$3.1M | 0.07% | 330 |
|
|
2015
Q2 | $278M | Buy |
2,666,745
+150,996
| +6% | +$15.7M | 0.07% | 313 |
|
|
2015
Q1 | $273M | Buy |
2,515,749
+597,265
| +31% | +$64.7M | 0.07% | 329 |
|
|
2014
Q4 | $178M | Buy |
1,918,484
+94,957
| +5% | +$8.8M | 0.04% | 511 |
|
|
2014
Q3 | $159M | Buy |
1,823,527
+92,927
| +5% | +$8.12M | 0.05% | 511 |
|
|
2014
Q2 | $152M | Buy |
1,730,600
+34,295
| +2% | +$3.02M | 0.04% | 568 |
|
|
2014
Q1 | $143M | Buy |
1,696,305
+34,660
| +2% | +$2.92M | 0.04% | 575 |
|
|
2013
Q4 | $130M | Buy |
1,661,645
+25,245
| +2% | +$1.98M | 0.04% | 644 |
|
|
2013
Q3 | $139M | Sell |
1,636,400
-76,633
| -4% | -$6.53M | 0.05% | 518 |
|
|
2013
Q2 | $147M | Buy |
+1,713,033
| New | +$147M | 0.05% | 406 |
|