Dynamic Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,823
| Closed | -$306K | – | 58 |
|
2018
Q4 | $306K | Buy |
+2,823
| New | +$306K | 3.85% | 8 |
|
2018
Q3 | – | Sell |
-2,577
| Closed | -$397K | – | 150 |
|
2018
Q2 | $397K | Sell |
2,577
-725
| -22% | -$112K | 0.63% | 45 |
|
2018
Q1 | $459K | Buy |
+3,302
| New | +$459K | 1.14% | 30 |
|
2016
Q1 | – | Sell |
-3,089
| Closed | -$328K | – | 383 |
|
2015
Q4 | $328K | Sell |
3,089
-19,008
| -86% | -$2.02M | 0.16% | 230 |
|
2015
Q3 | $2.06M | Buy |
+22,097
| New | +$2.06M | 0.56% | 42 |
|
2014
Q4 | – | Sell |
-2,910
| Closed | -$254K | – | 345 |
|
2014
Q3 | $254K | Buy |
+2,910
| New | +$254K | 0.06% | 294 |
|
2014
Q1 | – | Sell |
-73,680
| Closed | -$5.78M | – | 463 |
|
2013
Q4 | $5.78M | Buy |
+73,680
| New | +$5.78M | 1.09% | 7 |
|