Impax Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.74M | Buy |
+17,766
| New | +$2.74M | 0.16% | 125 |
|
|
2016
Q3 | – | Sell |
-5,125
| Closed | -$574K | – | 197 |
|
|
2016
Q2 | $574K | Sell |
5,125
-49,924
| -91% | -$5.59M | 0.03% | 157 |
|
|
2016
Q1 | $5.54M | Hold |
55,049
| – | – | 0.3% | 97 |
|
|
2015
Q4 | $5.85M | Buy |
55,049
+4,125
| +8% | +$438K | 0.32% | 92 |
|
|
2015
Q3 | $4.75M | Buy |
50,924
+4,052
| +9% | +$378K | 0.28% | 97 |
|
|
2015
Q2 | $4.88M | Buy |
46,872
+12,586
| +37% | +$1.31M | 0.26% | 106 |
|
|
2015
Q1 | $3.71M | Buy |
34,286
+10,005
| +41% | +$1.08M | 0.2% | 108 |
|
|
2014
Q4 | $2.25M | Buy |
24,281
+2,799
| +13% | +$259K | 0.13% | 135 |
|
|
2014
Q3 | $1.88M | Buy |
21,482
+4,743
| +28% | +$415K | 0.12% | 136 |
|
|
2014
Q2 | $1.47M | Sell |
16,739
-28
| -0.2% | -$2.46K | 0.09% | 145 |
|
|
2014
Q1 | $1.42M | Buy |
16,767
+2,345
| +16% | +$198K | 0.09% | 147 |
|
|
2013
Q4 | $1.13M | Sell |
14,422
-1,709
| -11% | -$134K | 0.07% | 143 |
|
|
2013
Q3 | $1.37M | Sell |
16,131
-212
| -1% | -$18.1K | 0.09% | 133 |
|
|
2013
Q2 | $1.41M | Buy |
+16,343
| New | +$1.41M | 0.1% | 126 |
|