GTP
Global Thematic Partners’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-226,941
| Closed | -$28.7M | – | 37 |
|
|
2020
Q1 | $28.7M | Sell |
226,941
-71,821
| -24% | -$9.08M | 2.31% | 14 |
|
|
2019
Q4 | $50.5M | Buy |
298,762
+5,676
| +2% | +$960K | 3.1% | 6 |
|
|
2019
Q3 | $50.7M | Sell |
293,086
-75,027
| -20% | -$13M | 3.52% | 6 |
|
|
2019
Q2 | $63.6M | Sell |
368,113
-147,831
| -29% | -$25.6M | 3.41% | 7 |
|
|
2019
Q1 | $78.9M | Buy |
515,944
+11,303
| +2% | +$1.73M | 3.67% | 3 |
|
|
2018
Q4 | $63.8M | Sell |
504,641
-9,560
| -2% | -$1.21M | 3.46% | 7 |
|
|
2018
Q3 | $89.3M | Sell |
514,201
-23,686
| -4% | -$4.11M | 3.51% | 3 |
|
|
2018
Q2 | $96.6M | Sell |
537,887
-56,801
| -10% | -$10.2M | 3.54% | 3 |
|
|
2018
Q1 | $96.2M | Sell |
594,688
-86,141
| -13% | -$13.9M | 3.3% | 6 |
|
|
2017
Q4 | $109M | Buy |
680,829
+144,156
| +27% | +$23M | 3.58% | 4 |
|
|
2017
Q3 | $81M | Buy |
536,673
+16,358
| +3% | +$2.47M | 2.59% | 8 |
|
|
2017
Q2 | $80.2M | Sell |
520,315
-115,177
| -18% | -$17.8M | 2.58% | 8 |
|
|
2017
Q1 | $91.2M | Sell |
635,492
-26,241
| -4% | -$3.76M | 3.11% | 5 |
|
|
2016
Q4 | $85M | Sell |
661,733
-85,500
| -11% | -$11M | 2.85% | 8 |
|
|
2016
Q3 | $103M | Sell |
747,233
-119,410
| -14% | -$16.4M | 3.06% | 9 |
|
|
2016
Q2 | $113M | Sell |
866,643
-143,235
| -14% | -$18.7M | 2.79% | 9 |
|
|
2016
Q1 | $118M | Buy |
1,009,878
+426,523
| +73% | +$50M | 2.52% | 12 |
|
|
2015
Q4 | $72.1M | Sell |
583,355
-70,645
| -11% | -$8.73M | 1.44% | 29 |
|
|
2015
Q3 | $70.9M | Sell |
654,000
-164,207
| -20% | -$17.8M | 1.19% | 36 |
|
|
2015
Q2 | $99.2M | Buy |
818,207
+33,669
| +4% | +$4.08M | 1.32% | 32 |
|
|
2015
Q1 | $98.9M | Sell |
784,538
-130,158
| -14% | -$16.4M | 1.48% | 22 |
|
|
2014
Q4 | $98.7M | Buy |
914,696
+100,356
| +12% | +$10.8M | 1.56% | 21 |
|
|
2014
Q3 | $82.9M | Sell |
814,340
-192,239
| -19% | -$19.6M | 1.25% | 27 |
|
|
2014
Q2 | $103M | Sell |
1,006,579
-30,685
| -3% | -$3.14M | 1.58% | 25 |
|
|
2014
Q1 | $102M | Sell |
1,037,264
-542,158
| -34% | -$53.2M | 1.66% | 22 |
|
|
2013
Q4 | $144M | Sell |
1,579,422
-480,942
| -23% | -$43.9M | 2.24% | 13 |
|
|
2013
Q3 | $204M | Sell |
2,060,364
-133,908
| -6% | -$13.3M | 3.14% | 12 |
|
|
2013
Q2 | $220M | Buy |
+2,194,272
| New | +$220M | 3.24% | 10 |
|