CrestPoint Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,190
| Closed | -$543K | – | 206 |
|
|
2017
Q3 | $543K | Hold |
4,190
| – | – | 0.24% | 140 |
|
|
2017
Q2 | $555K | Hold |
4,190
| – | – | 0.26% | 131 |
|
|
2017
Q1 | $516K | Sell |
4,190
-117
| -3% | -$14.4K | 0.25% | 132 |
|
|
2016
Q4 | $475K | Hold |
4,307
| – | – | 0.24% | 139 |
|
|
2016
Q3 | $509K | Hold |
4,307
| – | – | 0.26% | 129 |
|
|
2016
Q2 | $482K | Hold |
4,307
| – | – | 0.26% | 132 |
|
|
2016
Q1 | $433K | Sell |
4,307
-5,121
| -54% | -$515K | 0.24% | 137 |
|
|
2015
Q4 | $1M | Hold |
9,428
| – | – | 0.57% | 58 |
|
|
2015
Q3 | $879K | Buy |
9,428
+4,656
| +98% | +$434K | 0.5% | 74 |
|
|
2015
Q2 | $497K | Buy |
4,772
+108
| +2% | +$11.2K | 0.26% | 134 |
|
|
2015
Q1 | $505K | Buy |
4,664
+124
| +3% | +$13.4K | 0.26% | 134 |
|
|
2014
Q4 | $421K | Hold |
4,540
| – | – | 0.23% | 150 |
|
|
2014
Q3 | $397K | Buy |
+4,540
| New | +$397K | 0.24% | 143 |
|