Check Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,858
| Closed | -$426K | – | 55 |
|
|
2018
Q3 | $426K | Sell |
2,858
-962
| -25% | -$143K | 0.02% | 40 |
|
|
2018
Q2 | $589K | Sell |
3,820
-8,742
| -70% | -$1.35M | 0.03% | 36 |
|
|
2018
Q1 | $1.75M | Sell |
12,562
-290,424
| -96% | -$40.4M | 0.09% | 30 |
|
|
2017
Q4 | $41.5M | Sell |
302,986
-3,518
| -1% | -$482K | 2.28% | 15 |
|
|
2017
Q3 | $39.8M | Sell |
306,504
-7,424
| -2% | -$963K | 2.38% | 12 |
|
|
2017
Q2 | $41.6M | Buy |
313,928
+3,567
| +1% | +$472K | 2.65% | 11 |
|
|
2017
Q1 | $38.3M | Buy |
310,361
+43,157
| +16% | +$5.32M | 2.62% | 12 |
|
|
2016
Q4 | $29.5M | Buy |
267,204
+7,580
| +3% | +$836K | 2.24% | 14 |
|
|
2016
Q3 | $30.7M | Sell |
259,624
-1,909
| -0.7% | -$225K | 2.4% | 12 |
|
|
2016
Q2 | $29.3M | Buy |
261,533
+477
| +0.2% | +$53.4K | 2.39% | 12 |
|
|
2016
Q1 | $26.3M | Buy |
+261,056
| New | +$26.3M | 2.24% | 13 |
|
|
2015
Q1 | – | Sell |
-2,596
| Closed | -$241K | – | 57 |
|
|
2014
Q4 | $241K | Sell |
2,596
-217,523
| -99% | -$20.2M | 0.02% | 50 |
|
|
2014
Q3 | $19.2M | Buy |
220,119
+12,390
| +6% | +$1.08M | 1.8% | 13 |
|
|
2014
Q2 | $18.3M | Buy |
207,729
+5,314
| +3% | +$467K | 1.8% | 14 |
|
|
2014
Q1 | $17.1M | Buy |
202,415
+11,411
| +6% | +$963K | 1.76% | 14 |
|
|
2013
Q4 | $15M | Buy |
191,004
+107,039
| +127% | +$8.4M | 1.83% | 13 |
|
|
2013
Q3 | $7.15M | Sell |
83,965
-2,136
| -2% | -$182K | 0.95% | 16 |
|
|
2013
Q2 | $7.4M | Buy |
+86,101
| New | +$7.4M | 1.03% | 16 |
|