Clark Capital Management Group’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,009
| Closed | -$20.8M | – | 373 |
|
|
2022
Q3 | $20.8M | Sell |
118,009
-24,522
| -17% | -$4.31M | 0.27% | 129 |
|
|
2022
Q2 | $28.7M | Buy |
142,531
+6,522
| +5% | +$1.31M | 0.38% | 70 |
|
|
2022
Q1 | $30.8M | Buy |
136,009
+2,556
| +2% | +$579K | 0.34% | 94 |
|
|
2021
Q4 | $36M | Buy |
+133,453
| New | +$36M | 0.44% | 76 |
|
|
2016
Q1 | – | Sell |
-17,381
| Closed | -$1.85M | – | 340 |
|
|
2015
Q4 | $1.85M | Sell |
17,381
-10,017
| -37% | -$1.06M | 0.15% | 149 |
|
|
2015
Q3 | $2.55M | Buy |
27,398
+932
| +4% | +$86.8K | 0.23% | 103 |
|
|
2015
Q2 | $2.76M | Buy |
26,466
+648
| +3% | +$67.5K | 0.25% | 95 |
|
|
2015
Q1 | $2.8M | Buy |
25,818
+23,402
| +969% | +$2.54M | 0.25% | 96 |
|
|
2014
Q4 | $224K | Buy |
+2,416
| New | +$224K | 0.02% | 292 |
|
|
2014
Q3 | – | Sell |
-2,326
| Closed | -$205K | – | 322 |
|
|
2014
Q2 | $205K | Buy |
+2,326
| New | +$205K | 0.02% | 307 |
|
|
2013
Q4 | – | Sell |
-2,554
| Closed | -$218K | – | 363 |
|
|
2013
Q3 | $218K | Sell |
2,554
-236
| -8% | -$20.1K | 0.02% | 313 |
|
|
2013
Q2 | $240K | Buy |
+2,790
| New | +$240K | 0.02% | 289 |
|