ExxonMobil Investment 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
$2.52M Sell
18,158
-684
-4% -$95K 0.07% 292
2017
Q4
$2.58M Sell
18,842
-2,797
-13% -$383K 0.07% 294
2017
Q3
$2.81M Sell
21,639
-1,223
-5% -$159K 0.07% 298
2017
Q2
$3.03M Sell
22,862
-3,581
-14% -$474K 0.08% 292
2017
Q1
$3.26M Sell
26,443
-1,308
-5% -$161K 0.07% 303
2016
Q4
$3.06M Sell
27,751
-2,654
-9% -$293K 0.07% 316
2016
Q3
$3.59M Sell
30,405
-448
-1% -$52.9K 0.07% 299
2016
Q2
$3.45M Buy
30,853
+2,031
+7% +$227K 0.07% 300
2016
Q1
$2.9M Buy
28,822
+2,419
+9% +$243K 0.07% 328
2015
Q4
$2.81M Sell
26,403
-478
-2% -$50.8K 0.07% 312
2015
Q3
$2.51M Buy
26,881
+937
+4% +$87.3K 0.06% 341
2015
Q2
$2.7M Sell
25,944
-2,132
-8% -$222K 0.07% 334
2015
Q1
$3.04M Buy
28,076
+4,887
+21% +$529K 0.07% 329
2014
Q4
$2.15M Sell
23,189
-1,027
-4% -$95.2K 0.05% 395
2014
Q3
$2.12M Sell
24,216
-897
-4% -$78.4K 0.05% 401
2014
Q2
$2.21M Sell
25,113
-890
-3% -$78.3K 0.05% 401
2014
Q1
$2.19M Sell
26,003
-479
-2% -$40.4K 0.05% 397
2013
Q4
$2.08M Sell
26,482
-1,400
-5% -$110K 0.05% 406
2013
Q3
$2.38M Sell
27,882
-2,188
-7% -$186K 0.06% 363
2013
Q2
$2.59M Buy
+30,070
New +$2.59M 0.06% 343