Liberty Mutual Group 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
Q4 | – | Sell |
-4,760
| Closed | -$710K | – | 446 |
|
|
2018
Q3 | $710K | Hold |
4,760
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $734K | Buy |
4,760
+38
| +0.8% | +$5.86K | 0.02% | 547 |
|
|
2018
Q1 | $656K | Hold |
4,722
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $647K | Sell |
4,722
-117
| -2% | -$16K | 0.02% | 658 |
|
|
2017
Q3 | $627K | Sell |
4,839
-2,245
| -32% | -$291K | 0.03% | 657 |
|
|
2017
Q2 | $939K | Buy |
7,084
+2,831
| +67% | +$375K | 0.04% | 657 |
|
|
2017
Q1 | $524K | Sell |
4,253
-2,722
| -39% | -$335K | 0.02% | 865 |
|
|
2016
Q4 | $769K | Buy |
6,975
+1,945
| +39% | +$214K | 0.03% | 795 |
|
|
2016
Q3 | $593K | Sell |
5,030
-2,273
| -31% | -$268K | 0.02% | 847 |
|
|
2016
Q2 | $818K | Buy |
7,303
+1,633
| +29% | +$183K | 0.03% | 743 |
|
|
2016
Q1 | $570K | Sell |
5,670
-1,198
| -17% | -$120K | 0.02% | 843 |
|
|
2015
Q4 | $730K | Sell |
6,868
-8,295
| -55% | -$882K | 0.03% | 751 |
|
|
2015
Q3 | $1.41M | Sell |
15,163
-41
| -0.3% | -$3.82K | 0.05% | 682 |
|
|
2015
Q2 | $1.58M | Sell |
15,204
-4,665
| -23% | -$486K | 0.05% | 640 |
|
|
2015
Q1 | $2.15M | Sell |
19,869
-1,864
| -9% | -$202K | 0.07% | 492 |
|
|
2014
Q4 | $2.02M | Buy |
21,733
+2,525
| +13% | +$234K | 0.06% | 535 |
|
|
2014
Q3 | $1.68M | Sell |
19,208
-870
| -4% | -$76K | 0.05% | 611 |
|
|
2014
Q2 | $1.77M | Sell |
20,078
-482
| -2% | -$42.4K | 0.06% | 620 |
|
|
2014
Q1 | $1.74M | Buy |
20,560
+3,552
| +21% | +$300K | 0.06% | 575 |
|
|
2013
Q4 | $1.34M | Buy |
17,008
+10,676
| +169% | +$838K | 0.05% | 638 |
|
|
2013
Q3 | $539K | Buy |
6,332
+1,170
| +23% | +$99.6K | 0.02% | 864 |
|
|
2013
Q2 | $443K | Buy |
+5,162
| New | +$443K | 0.02% | 865 |
|