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 |
|