CCM
Chieftain Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,332
| Closed | -$8.05M | – | 11 |
|
|
2017
Q3 | $8.05M | Hold |
53,332
| – | – | 0.63% | 8 |
|
|
2017
Q2 | $8.22M | Sell |
53,332
-374,593
| -88% | -$57.7M | 0.58% | 8 |
|
|
2017
Q1 | $61.4M | Sell |
427,925
-347,580
| -45% | -$49.9M | 4.12% | 6 |
|
|
2016
Q4 | $99.6M | Sell |
775,505
-245,772
| -24% | -$31.6M | 4.96% | 7 |
|
|
2016
Q3 | $140M | Sell |
1,021,277
-80,791
| -7% | -$11.1M | 8.09% | 6 |
|
|
2016
Q2 | $144M | Sell |
1,102,068
-11,250
| -1% | -$1.47M | 7.55% | 6 |
|
|
2016
Q1 | $130M | Buy |
1,113,318
+208,370
| +23% | +$24.4M | 7.01% | 6 |
|
|
2015
Q4 | $112M | Buy |
904,948
+358,776
| +66% | +$44.4M | 6.49% | 6 |
|
|
2015
Q3 | $59.2M | Buy |
546,172
+23,945
| +5% | +$2.6M | 2.99% | 9 |
|
|
2015
Q2 | $63.3M | Sell |
522,227
-4,390
| -0.8% | -$532K | 3.17% | 9 |
|
|
2015
Q1 | $66.4M | Sell |
526,617
-228,856
| -30% | -$28.9M | 3.63% | 9 |
|
|
2014
Q4 | $81.5M | Sell |
755,473
-27,309
| -3% | -$2.95M | 4.55% | 9 |
|
|
2014
Q3 | $79.6M | Sell |
782,782
-5,750
| -0.7% | -$585K | 5.15% | 7 |
|
|
2014
Q2 | $80.7M | Buy |
788,532
+60
| +0% | +$6.14K | 5.02% | 7 |
|
|
2014
Q1 | $77.4M | Sell |
788,472
-485,648
| -38% | -$47.7M | 5.16% | 7 |
|
|
2013
Q4 | $116M | Sell |
1,274,120
-162,160
| -11% | -$14.8M | 8.15% | 6 |
|
|
2013
Q3 | $142M | Sell |
1,436,280
-12,740
| -0.9% | -$1.26M | 9.42% | 6 |
|
|
2013
Q2 | $145M | Buy |
+1,449,020
| New | +$145M | 9.79% | 6 |
|