LS Investment Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,331
| Closed | -$730K | – | 479 |
|
|
2021
Q1 | $730K | Sell |
3,331
-542
| -14% | -$119K | 0.04% | 284 |
|
|
2020
Q4 | $677K | Sell |
3,873
-157
| -4% | -$27.4K | 0.04% | 341 |
|
|
2020
Q3 | $652K | Sell |
4,030
-37
| -0.9% | -$5.99K | 0.04% | 319 |
|
|
2020
Q2 | $580K | Sell |
4,067
-338
| -8% | -$48.2K | 0.04% | 327 |
|
|
2020
Q1 | $478K | Sell |
4,405
-925
| -17% | -$100K | 0.03% | 337 |
|
|
2019
Q4 | $775K | Sell |
5,330
-954
| -15% | -$139K | 0.04% | 357 |
|
|
2019
Q3 | $907K | Sell |
6,284
-4
| -0.1% | -$577 | 0.05% | 299 |
|
|
2019
Q2 | $934K | Buy |
6,288
+189
| +3% | +$28.1K | 0.06% | 285 |
|
|
2019
Q1 | $802K | Sell |
6,099
-5,831
| -49% | -$767K | 0.05% | 317 |
|
|
2018
Q4 | $1.3M | Buy |
11,930
+1,255
| +12% | +$136K | 0.09% | 227 |
|
|
2018
Q3 | $1.59M | Sell |
10,675
-826
| -7% | -$123K | 0.09% | 224 |
|
|
2018
Q2 | $1.77M | Buy |
11,501
+6,100
| +113% | +$941K | 0.11% | 198 |
|
|
2018
Q1 | $751K | Sell |
5,401
-130
| -2% | -$18.1K | 0.04% | 353 |
|
|
2017
Q4 | $758K | Buy |
5,531
+195
| +4% | +$26.7K | 0.04% | 358 |
|
|
2017
Q3 | $692K | Sell |
5,336
-87
| -2% | -$11.3K | 0.04% | 375 |
|
|
2017
Q2 | $718K | Buy |
5,423
+204
| +4% | +$27K | 0.04% | 364 |
|
|
2017
Q1 | $643K | Buy |
5,219
+468
| +10% | +$57.7K | 0.04% | 366 |
|
|
2016
Q4 | $524K | Buy |
4,751
+133
| +3% | +$14.7K | 0.04% | 389 |
|
|
2016
Q3 | $545K | Sell |
4,618
-1,232
| -21% | -$145K | 0.04% | 367 |
|
|
2016
Q2 | $655K | Sell |
5,850
-205
| -3% | -$23K | 0.05% | 333 |
|
|
2016
Q1 | $609K | Buy |
6,055
+93
| +2% | +$9.35K | 0.05% | 324 |
|
|
2015
Q4 | $633K | Sell |
5,962
-80
| -1% | -$8.49K | 0.05% | 312 |
|
|
2015
Q3 | $563K | Buy |
6,042
+365
| +6% | +$34K | 0.05% | 329 |
|
|
2015
Q2 | $591K | Sell |
5,677
-363
| -6% | -$37.8K | 0.04% | 317 |
|
|
2015
Q1 | $654K | Buy |
6,040
+120
| +2% | +$13K | 0.05% | 294 |
|
|
2014
Q4 | $549K | Buy |
5,920
+154
| +3% | +$14.3K | 0.04% | 308 |
|
|
2014
Q3 | $504K | Sell |
5,766
-45
| -0.8% | -$3.93K | 0.04% | 301 |
|
|
2014
Q2 | $511K | Buy |
5,811
+93
| +2% | +$8.18K | 0.04% | 298 |
|
|
2014
Q1 | $482K | Sell |
5,718
-11,521
| -67% | -$971K | 0.04% | 307 |
|
|
2013
Q4 | $1.35M | Buy |
17,239
+7,627
| +79% | +$599K | 0.12% | 160 |
|
|
2013
Q3 | $819K | Buy |
9,612
+3,637
| +61% | +$310K | 0.1% | 147 |
|
|
2013
Q2 | $514K | Buy |
+5,975
| New | +$514K | 0.07% | 177 |
|