First Allied Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,971
| Closed | -$1.3M | – | 83 |
|
|
2015
Q1 | $1.3M | Buy |
11,971
+1,117
| +10% | +$122K | 0.18% | 119 |
|
|
2014
Q4 | $1.02M | Buy |
10,854
+682
| +7% | +$64K | 0.14% | 128 |
|
|
2014
Q3 | $896K | Buy |
10,172
+1,124
| +12% | +$99K | 0.12% | 150 |
|
|
2014
Q2 | $797K | Buy |
9,048
+805
| +10% | +$70.9K | 0.12% | 138 |
|
|
2014
Q1 | $695K | Buy |
8,243
+221
| +3% | +$18.6K | 0.1% | 137 |
|
|
2013
Q4 | $633K | Buy |
+8,022
| New | +$633K | 0.09% | 138 |
|