BlackRock Institutional Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $368M | Buy |
3,335,100
+41,290
| +1% | +$4.55M | 0.05% | 344 |
|
|
2016
Q3 | $389M | Buy |
3,293,810
+9,164
| +0.3% | +$1.08M | 0.06% | 317 |
|
|
2016
Q2 | $368M | Buy |
3,284,646
+23,870
| +0.7% | +$2.67M | 0.06% | 322 |
|
|
2016
Q1 | $328M | Buy |
3,260,776
+74,034
| +2% | +$7.45M | 0.05% | 345 |
|
|
2015
Q4 | $338M | Sell |
3,186,742
-41,033
| -1% | -$4.36M | 0.06% | 337 |
|
|
2015
Q3 | $301M | Sell |
3,227,775
-41,854
| -1% | -$3.9M | 0.05% | 360 |
|
|
2015
Q2 | $341M | Sell |
3,269,629
-99,653
| -3% | -$10.4M | 0.05% | 348 |
|
|
2015
Q1 | $365M | Buy |
3,369,282
+652,331
| +24% | +$70.7M | 0.06% | 339 |
|
|
2014
Q4 | $252M | Buy |
2,716,951
+54,192
| +2% | +$5.02M | 0.04% | 441 |
|
|
2014
Q3 | $233M | Buy |
2,662,759
+1,297
| +0% | +$113K | 0.04% | 446 |
|
|
2014
Q2 | $234M | Sell |
2,661,462
-11,147
| -0.4% | -$981K | 0.04% | 461 |
|
|
2014
Q1 | $225M | Sell |
2,672,609
-35,148
| -1% | -$2.97M | 0.04% | 463 |
|
|
2013
Q4 | $213M | Sell |
2,707,757
-92,404
| -3% | -$7.25M | 0.04% | 471 |
|
|
2013
Q3 | $238M | Sell |
2,800,161
-71,407
| -2% | -$6.08M | 0.05% | 398 |
|
|
2013
Q2 | $247M | Buy |
+2,871,568
| New | +$247M | 0.05% | 379 |
|