Glen Harbor Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.6M | Buy |
80,102
+23,746
| +42% | +$3.43M | 0.24% | 82 |
|
|
2019
Q2 | $8.37M | Buy |
56,356
+18,482
| +49% | +$2.75M | 0.17% | 122 |
|
|
2019
Q1 | $4.98M | Buy |
37,874
+13,060
| +53% | +$1.72M | 0.11% | 189 |
|
|
2018
Q4 | $2.69M | Sell |
24,814
-515
| -2% | -$55.9K | 0.07% | 254 |
|
|
2018
Q3 | $3.78M | Buy |
25,329
+357
| +1% | +$53.3K | 0.08% | 244 |
|
|
2018
Q2 | $3.85M | Buy |
24,972
+6,173
| +33% | +$952K | 0.08% | 220 |
|
|
2018
Q1 | $2.61M | Sell |
18,799
-197
| -1% | -$27.4K | 0.06% | 249 |
|
|
2017
Q4 | $2.6M | Buy |
18,996
+989
| +5% | +$136K | 0.06% | 258 |
|
|
2017
Q3 | $2.34M | Sell |
18,007
-4,828
| -21% | -$626K | 0.06% | 272 |
|
|
2017
Q2 | $3.02M | Sell |
22,835
-436
| -2% | -$57.7K | 0.07% | 224 |
|
|
2017
Q1 | $2.87M | Buy |
23,271
+554
| +2% | +$68.3K | 0.07% | 242 |
|
|
2016
Q4 | $2.51M | Buy |
+22,717
| New | +$2.51M | 0.07% | 235 |
|