Champlain Investment Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-907,099
| Closed | -$132M | – | 125 |
|
|
2019
Q4 | $132M | Buy |
907,099
+4,580
| +0.5% | +$666K | 0.96% | 41 |
|
|
2019
Q3 | $130M | Buy |
902,519
+24,717
| +3% | +$3.57M | 1.07% | 38 |
|
|
2019
Q2 | $130M | Buy |
877,802
+29,566
| +3% | +$4.39M | 1.09% | 38 |
|
|
2019
Q1 | $111M | Buy |
848,236
+25,346
| +3% | +$3.33M | 0.97% | 46 |
|
|
2018
Q4 | $89.3M | Buy |
822,890
+2,532
| +0.3% | +$275K | 0.91% | 49 |
|
|
2018
Q3 | $122M | Sell |
820,358
-95,274
| -10% | -$14.2M | 1.09% | 33 |
|
|
2018
Q2 | $141M | Buy |
915,632
+22,570
| +3% | +$3.48M | 1.37% | 21 |
|
|
2018
Q1 | $124M | Buy |
893,062
+4,476
| +0.5% | +$622K | 1.34% | 18 |
|
|
2017
Q4 | $122M | Buy |
888,586
+10,092
| +1% | +$1.38M | 1.38% | 18 |
|
|
2017
Q3 | $114M | Buy |
878,494
+28,221
| +3% | +$3.66M | 1.34% | 19 |
|
|
2017
Q2 | $113M | Buy |
850,273
+24,980
| +3% | +$3.31M | 1.38% | 14 |
|
|
2017
Q1 | $102M | Buy |
825,293
+79,082
| +11% | +$9.75M | 1.34% | 17 |
|
|
2016
Q4 | $82.3M | Buy |
746,211
+123,948
| +20% | +$13.7M | 1.14% | 21 |
|
|
2016
Q3 | $73.5M | Buy |
622,263
+95,966
| +18% | +$11.3M | 1.12% | 25 |
|
|
2016
Q2 | $58.9M | Buy |
526,297
+16,296
| +3% | +$1.82M | 1.01% | 30 |
|
|
2016
Q1 | $51.3M | Buy |
510,001
+26,737
| +6% | +$2.69M | 0.93% | 37 |
|
|
2015
Q4 | $51.3M | Sell |
483,264
-6,396
| -1% | -$679K | 0.88% | 41 |
|
|
2015
Q3 | $45.6M | Buy |
489,660
+66,651
| +16% | +$6.21M | 0.8% | 55 |
|
|
2015
Q2 | $44.1M | Buy |
+423,009
| New | +$44.1M | 0.7% | 68 |
|
|
2013
Q3 | – | Sell |
-239,842
| Closed | -$20.6M | – | 137 |
|
|
2013
Q2 | $20.6M | Buy |
+239,842
| New | +$20.6M | 0.42% | 95 |
|