First Pacific Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,396
| Closed | -$3.78M | – | 175 |
|
|
2020
Q3 | $3.78M | Hold |
23,396
| – | – | 0.05% | 54 |
|
|
2020
Q2 | $3.34M | Sell |
23,396
-1,514
| -6% | -$209K | 0.05% | 60 |
|
|
2020
Q1 | $2.71M | Sell |
24,910
-81
| -0.3% | -$11.7K | 0.04% | 64 |
|
|
2019
Q4 | $3.63M | Sell |
24,991
-617
| -2% | -$89.1K | 0.04% | 65 |
|
|
2019
Q3 | $3.7M | Hold |
25,608
| – | – | 0.04% | 69 |
|
|
2019
Q2 | $3.8M | Sell |
25,608
-3,026
| -11% | -$422K | 0.03% | 70 |
|
|
2019
Q1 | $3.76M | Buy |
28,634
+2,875
| +11% | +$354K | 0.03% | 72 |
|
|
2018
Q4 | $2.8M | Buy |
25,759
+4,830
| +23% | +$647K | 0.03% | 79 |
|
|
2018
Q3 | $3.12M | Hold |
20,929
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $3.23M | Buy |
20,929
+1,222
| +6% | +$184K | 0.02% | 76 |
|
|
2018
Q1 | $2.74M | Sell |
19,707
-3,061
| -13% | -$450K | 0.02% | 77 |
|
|
2017
Q4 | $3.12M | Buy |
22,768
+3,492
| +18% | +$461K | 0.02% | 74 |
|
|
2017
Q3 | $2.5M | Sell |
19,276
-17,541
| -48% | -$2.34M | 0.02% | 83 |
|
|
2017
Q2 | $4.88M | Buy |
36,817
+17,541
| +91% | +$2.15M | 0.04% | 72 |
|
|
2017
Q1 | $2.38M | Sell |
19,276
-4,470
| -19% | -$529K | 0.02% | 83 |
|
|
2016
Q4 | $2.62M | Hold |
23,746
| – | – | 0.02% | 85 |
|
|
2016
Q3 | $2.81M | Hold |
23,746
| – | – | 0.02% | 86 |
|
|
2016
Q2 | $2.66M | Sell |
23,746
-34,920
| -60% | -$3.76M | 0.02% | 88 |
|
|
2016
Q1 | $5.9M | Hold |
58,666
| – | – | 0.05% | 72 |
|
|
2015
Q4 | $6.23M | Hold |
58,666
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $5.47M | Hold |
58,666
| – | – | 0.05% | 101 |
|
|
2015
Q2 | $6.11M | Hold |
58,666
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $6.36M | Hold |
58,666
| – | – | 0.05% | 84 |
|
|
2014
Q4 | $5.44M | Sell |
58,666
-57,152
| -49% | -$5.05M | 0.04% | 85 |
|
|
2014
Q3 | $10.1M | Buy |
115,818
+17,460
| +18% | +$1.58M | 0.08% | 87 |
|
|
2014
Q2 | $8.65M | Hold |
98,358
| – | – | 0.07% | 91 |
|
|
2014
Q1 | $8.3M | Hold |
98,358
| – | – | 0.07% | 94 |
|
|
2013
Q4 | $7.72M | Buy |
+98,358
| New | +$8.39M | 0.07% | 86 |
|
Other funds holding LH
