EII Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,091
| Closed | -$2.75M | – | 240 |
|
|
2017
Q4 | $2.75M | Hold |
20,091
| – | – | 1.16% | 22 |
|
|
2017
Q3 | $2.61M | Sell |
20,091
-1,047
| -5% | -$136K | 0.97% | 32 |
|
|
2017
Q2 | $2.8M | Hold |
21,138
| – | – | 0.94% | 34 |
|
|
2017
Q1 | $2.61M | Hold |
21,138
| – | – | 0.83% | 40 |
|
|
2016
Q4 | $2.33M | Buy |
21,138
+3,725
| +21% | +$411K | 0.74% | 46 |
|
|
2016
Q3 | $2.06M | Hold |
17,413
| – | – | 0.63% | 49 |
|
|
2016
Q2 | $1.95M | Sell |
17,413
-1,397
| -7% | -$156K | 0.57% | 49 |
|
|
2016
Q1 | $1.89M | Buy |
+18,810
| New | +$1.89M | 0.52% | 52 |
|