BlackRock Group’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$119M Sell
1,082,385
-45,379
-4% -$5M 0.06% 380
2016
Q3
$133M Buy
1,127,764
+19,463
+2% +$2.3M 0.07% 338
2016
Q2
$124M Buy
1,108,301
+86,659
+8% +$9.7M 0.06% 342
2016
Q1
$103M Sell
1,021,642
-282
-0% -$28.4K 0.06% 381
2015
Q4
$109M Sell
1,021,924
-61,003
-6% -$6.48M 0.06% 360
2015
Q3
$101M Sell
1,082,927
-203,388
-16% -$19M 0.06% 358
2015
Q2
$134M Buy
1,286,315
+85,676
+7% +$8.92M 0.07% 311
2015
Q1
$130M Buy
1,200,639
+294,808
+33% +$31.9M 0.07% 319
2014
Q4
$84M Buy
905,831
+197,497
+28% +$18.3M 0.04% 450
2014
Q3
$61.9M Buy
708,334
+3,191
+0.5% +$279K 0.04% 508
2014
Q2
$62M Buy
705,143
+16,810
+2% +$1.48M 0.04% 508
2014
Q1
$58.1M Sell
688,333
-43,464
-6% -$3.67M 0.04% 503
2013
Q4
$57.4M Sell
731,797
-38,636
-5% -$3.03M 0.04% 502
2013
Q3
$65.6M Buy
770,433
+51,237
+7% +$4.36M 0.04% 457
2013
Q2
$61.8M Buy
+719,196
New +$61.8M 0.05% 434