First Quadrant’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,069
| Closed | -$288K | – | 348 |
|
|
2021
Q4 | $288K | Hold |
1,069
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $258K | Hold |
1,069
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $253K | Hold |
1,069
| – | – | 0.03% | 318 |
|
|
2021
Q1 | $234K | Hold |
1,069
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $187K | Hold |
1,069
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $173K | Hold |
1,069
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $152K | Hold |
1,069
| – | – | 0.02% | 467 |
|
|
2020
Q1 | $116K | Hold |
1,069
| – | – | 0.02% | 442 |
|
|
2019
Q4 | $155K | Buy |
1,069
+155
| +17% | +$22.5K | 0.01% | 431 |
|
|
2019
Q3 | $132K | Sell |
914
-12,119
| -93% | -$1.75M | 0.01% | 460 |
|
|
2019
Q2 | $1.94M | Sell |
13,033
-2,126
| -14% | -$316K | 0.13% | 195 |
|
|
2019
Q1 | $1.99M | Sell |
15,159
-1,600
| -10% | -$210K | 0.15% | 148 |
|
|
2018
Q4 | $1.82M | Hold |
16,759
| – | – | 0.15% | 152 |
|
|
2018
Q3 | $2.5M | Hold |
16,759
| – | – | 0.06% | 277 |
|
|
2018
Q2 | $2.59M | Hold |
16,759
| – | – | 0.05% | 295 |
|
|
2018
Q1 | $2.33M | Hold |
16,759
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $2.3M | Sell |
16,759
-2,680
| -14% | -$367K | 0.04% | 328 |
|
|
2017
Q3 | $2.52M | Hold |
19,439
| – | – | 0.05% | 330 |
|
|
2017
Q2 | $2.57M | Hold |
19,439
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $2.4M | Hold |
19,439
| – | – | 0.05% | 331 |
|
|
2016
Q4 | $2.14M | Hold |
19,439
| – | – | 0.04% | 334 |
|
|
2016
Q3 | $2.3M | Hold |
19,439
| – | – | 0.05% | 311 |
|
|
2016
Q2 | $2.18M | Hold |
19,439
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $1.96M | Sell |
19,439
-465
| -2% | -$46.8K | 0.04% | 310 |
|
|
2015
Q4 | $2.11M | Sell |
19,904
-315
| -2% | -$33.5K | 0.05% | 306 |
|
|
2015
Q3 | $1.88M | Hold |
20,219
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $2.11M | Hold |
20,219
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $2.19M | Hold |
20,219
| – | – | 0.05% | 268 |
|
|
2014
Q4 | $1.87M | Hold |
20,219
| – | – | 0.04% | 280 |
|
|
2014
Q3 | $1.77M | Hold |
20,219
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $1.78M | Hold |
20,219
| – | – | 0.04% | 317 |
|
|
2014
Q1 | $1.71M | Hold |
20,219
| – | – | 0.04% | 315 |
|
|
2013
Q4 | $1.59M | Hold |
20,219
| – | – | 0.04% | 340 |
|
|
2013
Q3 | $1.72M | Sell |
20,219
-19
| -0.1% | -$1.62K | 0.04% | 314 |
|
|
2013
Q2 | $1.74M | Buy |
+20,238
| New | +$1.74M | 0.05% | 304 |
|