BlackRock Japan’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.4M | Buy |
148,731
+1,195
| +0.8% | +$132K | 0.05% | 381 |
|
|
2016
Q3 | $17.4M | Buy |
147,536
+1,665
| +1% | +$197K | 0.06% | 361 |
|
|
2016
Q2 | $16.3M | Buy |
145,871
+343
| +0.2% | +$38.4K | 0.06% | 359 |
|
|
2016
Q1 | $14.6M | Sell |
145,528
-2,315
| -2% | -$233K | 0.05% | 377 |
|
|
2015
Q4 | $15.7M | Sell |
147,843
-2,632
| -2% | -$280K | 0.06% | 355 |
|
|
2015
Q3 | $14M | Sell |
150,475
-7,866
| -5% | -$733K | 0.06% | 371 |
|
|
2015
Q2 | $16.5M | Buy |
158,341
+13,451
| +9% | +$1.4M | 0.06% | 344 |
|
|
2015
Q1 | $15.7M | Buy |
144,890
+20,098
| +16% | +$2.18M | 0.06% | 359 |
|
|
2014
Q4 | $11.6M | Buy |
124,792
+17,685
| +17% | +$1.64M | 0.04% | 455 |
|
|
2014
Q3 | $9.36M | Buy |
107,107
+5,943
| +6% | +$520K | 0.04% | 480 |
|
|
2014
Q2 | $8.9M | Sell |
101,164
-12,217
| -11% | -$1.07M | 0.04% | 480 |
|
|
2014
Q1 | $9.57M | Sell |
113,381
-4,879
| -4% | -$412K | 0.04% | 479 |
|
|
2013
Q4 | $9.28M | Sell |
118,260
-7,920
| -6% | -$622K | 0.04% | 490 |
|
|
2013
Q3 | $10.7M | Sell |
126,180
-1,690
| -1% | -$144K | 0.05% | 420 |
|
|
2013
Q2 | $11M | Buy |
+127,870
| New | +$11M | 0.05% | 408 |
|