Itau USA Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,280
| Closed | -$112K | – | 99 |
|
|
2014
Q3 | $112K | Hold |
1,280
| – | – | 0.02% | 104 |
|
|
2014
Q2 | $113K | Hold |
1,280
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $108K | Sell |
1,280
-466
| -27% | -$39.3K | 0.04% | 104 |
|
|
2013
Q4 | $137K | Sell |
1,746
-1,280
| -42% | -$100K | 0.04% | 115 |
|
|
2013
Q3 | $258K | Sell |
3,026
-582
| -16% | -$49.6K | 0.07% | 96 |
|
|
2013
Q2 | $310K | Buy |
+3,608
| New | +$310K | 0.08% | 93 |
|