Integre Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $215K | Hold |
1,479
| – | – | 0.12% | 105 |
|
|
2019
Q3 | $214K | Hold |
1,479
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $220K | Buy |
+1,479
| New | +$220K | 0.13% | 102 |
|
|
2018
Q4 | – | Sell |
-1,479
| Closed | -$221K | – | 103 |
|
|
2018
Q3 | $221K | Hold |
1,479
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $228K | Hold |
1,479
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $206K | Sell |
1,479
-350
| -19% | -$48.7K | 0.13% | 85 |
|
|
2017
Q4 | $251K | Hold |
1,829
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $237K | Hold |
1,829
| – | – | 0.16% | 86 |
|
|
2017
Q2 | $242K | Hold |
1,829
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $225K | Sell |
1,829
-295
| -14% | -$36.3K | 0.13% | 102 |
|
|
2016
Q4 | $234K | Sell |
2,124
-553
| -21% | -$60.9K | 0.08% | 114 |
|
|
2016
Q3 | $316K | Hold |
2,677
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $300K | Hold |
2,677
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $269K | Hold |
2,677
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $284K | Hold |
2,677
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $249K | Hold |
2,677
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $279K | Hold |
2,677
| – | – | 0.06% | 143 |
|
|
2015
Q1 | $290K | Hold |
2,677
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $248K | Sell |
2,677
-117,364
| -98% | -$10.9M | 0.05% | 145 |
|
|
2014
Q3 | $10.5M | Buy |
120,041
+6,541
| +6% | +$572K | 2.22% | 18 |
|
|
2014
Q2 | $9.99M | Sell |
113,500
-515
| -0.5% | -$45.3K | 2.13% | 19 |
|
|
2014
Q1 | $9.62M | Buy |
+114,015
| New | +$9.62M | 2.11% | 18 |
|