Carlson Capital’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,490
| Closed | -$10.2M | – | 259 |
|
|
2019
Q2 | $10.2M | Sell |
68,490
-60,066
| -47% | -$8.92M | 0.15% | 168 |
|
|
2019
Q1 | $16.9M | Buy |
128,556
+38,288
| +42% | +$5.03M | 0.3% | 111 |
|
|
2018
Q4 | $9.8M | Buy |
90,268
+63,205
| +234% | +$6.86M | 0.15% | 188 |
|
|
2018
Q3 | $4.04M | Buy |
+27,063
| New | +$4.04M | 0.05% | 234 |
|
|
2016
Q4 | – | Sell |
-378,141
| Closed | -$44.7M | – | 298 |
|
|
2016
Q3 | $44.7M | Buy |
+378,141
| New | +$44.7M | 0.57% | 52 |
|
|
2016
Q2 | – | Sell |
-155,394
| Closed | -$15.6M | – | 307 |
|
|
2016
Q1 | $15.6M | Buy |
+155,394
| New | +$15.6M | 0.19% | 153 |
|
|
2015
Q3 | – | Sell |
-760,572
| Closed | -$79.2M | – | 309 |
|
|
2015
Q2 | $79.2M | Buy |
760,572
+30,759
| +4% | +$3.2M | 0.87% | 25 |
|
|
2015
Q1 | $79.1M | Sell |
729,813
-149,661
| -17% | -$16.2M | 0.88% | 26 |
|
|
2014
Q4 | $81.5M | Buy |
879,474
+554,943
| +171% | +$51.4M | 0.8% | 28 |
|
|
2014
Q3 | $28.4M | Buy |
324,531
+220,109
| +211% | +$19.2M | 0.31% | 107 |
|
|
2014
Q2 | $9.19M | Buy |
+104,422
| New | +$9.19M | 0.1% | 253 |
|
|
2014
Q1 | – | Sell |
-408,523
| Closed | -$32.1M | – | 339 |
|
|
2013
Q4 | $32.1M | Buy |
408,523
+184,046
| +82% | +$14.4M | 0.36% | 96 |
|
|
2013
Q3 | $19.1M | Sell |
224,477
-6,693
| -3% | -$570K | 0.26% | 136 |
|
|
2013
Q2 | $19.9M | Buy |
+231,170
| New | +$19.9M | 0.24% | 136 |
|