Keeley Asset Management’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.19M Sell
47,033
-3,142
-6% -$347K 0.22% 84
2016
Q3
$5.93M Sell
50,175
-4,738
-9% -$560K 0.25% 79
2016
Q2
$6.15M Sell
54,913
-12,221
-18% -$1.37M 0.26% 84
2016
Q1
$6.76M Sell
67,134
-24,997
-27% -$2.52M 0.26% 85
2015
Q4
$9.79M Buy
92,131
+70,102
+318% +$7.45M 0.31% 80
2015
Q3
$2.05M Sell
22,029
-1,949
-8% -$182K 0.06% 180
2015
Q2
$2.5M Buy
23,978
+11,453
+91% +$1.19M 0.06% 172
2015
Q1
$1.36M Buy
+12,525
New +$1.36M 0.03% 234