HealthCor Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-644,868
| Closed | -$92M | – | 50 |
|
|
2020
Q2 | $92M | Sell |
644,868
-611,933
| -49% | -$87.3M | 3.86% | 6 |
|
|
2020
Q1 | $136M | Buy |
1,256,801
+264,025
| +27% | +$28.7M | 5.83% | 4 |
|
|
2019
Q4 | $144M | Buy |
992,776
+441,645
| +80% | +$64.2M | 5.15% | 1 |
|
|
2019
Q3 | $79.5M | Buy |
+551,131
| New | +$79.5M | 3.01% | 14 |
|
|
2018
Q4 | – | Sell |
-708,011
| Closed | -$106M | – | 44 |
|
|
2018
Q3 | $106M | Sell |
708,011
-339,589
| -32% | -$50.7M | 3.5% | 9 |
|
|
2018
Q2 | $162M | Sell |
1,047,600
-174,600
| -14% | -$26.9M | 5.13% | 4 |
|
|
2018
Q1 | $170M | Sell |
1,222,200
-58,200
| -5% | -$8.09M | 5.78% | 4 |
|
|
2017
Q4 | $175M | Sell |
1,280,400
-549,746
| -30% | -$75.3M | 5.71% | 5 |
|
|
2017
Q3 | $237M | Buy |
1,830,146
+229,646
| +14% | +$29.8M | 7.95% | 1 |
|
|
2017
Q2 | $212M | Buy |
1,600,500
+407,400
| +34% | +$53.9M | 7.65% | 3 |
|
|
2017
Q1 | $147M | Sell |
1,193,100
-145,500
| -11% | -$17.9M | 6.75% | 4 |
|
|
2016
Q4 | $148M | Buy |
1,338,600
+465,600
| +53% | +$51.4M | 8.34% | 2 |
|
|
2016
Q3 | $103M | Sell |
873,000
-407,400
| -32% | -$48.1M | 6.28% | 5 |
|
|
2016
Q2 | $143M | Buy |
1,280,400
+174,600
| +16% | +$19.5M | 7.82% | 2 |
|
|
2016
Q1 | $111M | Buy |
1,105,800
+174,600
| +19% | +$17.6M | 6.3% | 4 |
|
|
2015
Q4 | $98.9M | Buy |
931,200
+291,000
| +45% | +$30.9M | 6.01% | 5 |
|
|
2015
Q3 | $59.7M | Buy |
640,200
+232,800
| +57% | +$21.7M | 3.36% | 14 |
|
|
2015
Q2 | $42.4M | Sell |
407,400
-378,300
| -48% | -$39.4M | 2.14% | 15 |
|
|
2015
Q1 | $85.1M | Buy |
785,700
+145,500
| +23% | +$15.8M | 4.06% | 3 |
|
|
2014
Q4 | $59.3M | Buy |
+640,200
| New | +$59.3M | 3.31% | 9 |
|