Cornerstone Capital Management Holdings’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.05M | Buy |
22,279
+1,989
| +10% | +$272K | 0.02% | 621 |
|
|
2017
Q3 | $2.63M | Sell |
20,290
-103
| -0.5% | -$13.4K | 0.02% | 638 |
|
|
2017
Q2 | $2.7M | Sell |
20,393
-64
| -0.3% | -$8.47K | 0.02% | 628 |
|
|
2017
Q1 | $2.52M | Sell |
20,457
-319
| -2% | -$39.3K | 0.02% | 656 |
|
|
2016
Q4 | $2.29M | Sell |
20,776
-1,712
| -8% | -$189K | 0.02% | 705 |
|
|
2016
Q3 | $2.66M | Sell |
22,488
-3,234
| -13% | -$382K | 0.02% | 664 |
|
|
2016
Q2 | $2.88M | Buy |
25,722
+482
| +2% | +$53.9K | 0.02% | 616 |
|
|
2016
Q1 | $2.54M | Sell |
25,240
-532
| -2% | -$53.5K | 0.02% | 662 |
|
|
2015
Q4 | $2.74M | Sell |
25,772
-1,331
| -5% | -$141K | 0.02% | 642 |
|
|
2015
Q3 | $2.53M | Buy |
27,103
+699
| +3% | +$65.1K | 0.02% | 641 |
|
|
2015
Q2 | $2.75M | Sell |
26,404
-313
| -1% | -$32.6K | 0.02% | 618 |
|
|
2015
Q1 | $2.9M | Buy |
26,717
+3,651
| +16% | +$396K | 0.03% | 600 |
|
|
2014
Q4 | $2.14M | Buy |
23,066
+885
| +4% | +$82K | 0.02% | 684 |
|
|
2014
Q3 | $1.94M | Sell |
22,181
-3,590
| -14% | -$314K | 0.02% | 698 |
|
|
2014
Q2 | $2.27M | Sell |
25,771
-44,814
| -63% | -$3.94M | 0.02% | 649 |
|
|
2014
Q1 | $5.96M | Buy |
70,585
+15,403
| +28% | +$1.3M | 0.07% | 358 |
|
|
2013
Q4 | $4.33M | Buy |
55,182
+4,842
| +10% | +$380K | 0.05% | 426 |
|
|
2013
Q3 | $4.29M | Buy |
50,340
+10,827
| +27% | +$922K | 0.05% | 425 |
|
|
2013
Q2 | $3.4M | Buy |
+39,513
| New | +$3.4M | 0.04% | 499 |
|