Harris Associates’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-144,231
| Closed | -$13.4M | – | 179 |
|
|
2014
Q4 | $13.4M | Sell |
144,231
-3,249,725
| -96% | -$301M | 0.02% | 121 |
|
|
2014
Q3 | $297M | Sell |
3,393,956
-286,852
| -8% | -$25.1M | 0.49% | 67 |
|
|
2014
Q2 | $324M | Buy |
3,680,808
+16,492
| +0.5% | +$1.45M | 0.55% | 57 |
|
|
2014
Q1 | $309M | Sell |
3,664,316
-2,185,721
| -37% | -$184M | 0.55% | 58 |
|
|
2013
Q4 | $459M | Sell |
5,850,037
-207,634
| -3% | -$16.3M | 0.82% | 39 |
|
|
2013
Q3 | $516M | Sell |
6,057,671
-97,647
| -2% | -$8.32M | 1% | 31 |
|
|
2013
Q2 | $529M | Buy |
+6,155,318
| New | +$529M | 1.11% | 28 |
|