Highland Capital Management (Texas)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $2.77M | Buy |
18,624
+15,132
| +433% | +$2.25M | 0.16% | 85 |
|
2019
Q1 | $459K | Buy |
+3,492
| New | +$459K | 0.03% | 216 |
|
2018
Q2 | – | Sell |
-2,328
| Closed | -$324K | – | 332 |
|
2018
Q1 | $324K | Sell |
2,328
-1,164
| -33% | -$162K | 0.02% | 264 |
|
2017
Q4 | $479K | Buy |
+3,492
| New | +$479K | 0.02% | 192 |
|
2017
Q3 | – | Sell |
-2,328
| Closed | -$308K | – | 314 |
|
2017
Q2 | $308K | Buy |
+2,328
| New | +$308K | 0.01% | 241 |
|
2016
Q3 | – | Sell |
-65,300
| Closed | -$7.31M | – | 314 |
|
2016
Q2 | $7.31M | Sell |
65,300
-34,319
| -34% | -$3.84M | 0.3% | 77 |
|
2016
Q1 | $10M | Buy |
+99,619
| New | +$10M | 0.44% | 57 |
|
2015
Q3 | – | Sell |
-201,359
| Closed | -$21M | – | 287 |
|
2015
Q2 | $21M | Buy |
201,359
+125,699
| +166% | +$13.1M | 0.43% | 50 |
|
2015
Q1 | $8.2M | Sell |
75,660
-107,635
| -59% | -$11.7M | 0.17% | 105 |
|
2014
Q4 | $17M | Buy |
+183,295
| New | +$17M | 0.57% | 45 |
|
2014
Q3 | – | Sell |
-43,335
| Closed | -$3.81M | – | 250 |
|
2014
Q2 | $3.81M | Buy |
+43,335
| New | +$3.81M | 0.14% | 106 |
|