Mackay Shields LLC’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,624
| Closed | -$3.54M | – | 500 |
|
|
2022
Q1 | $3.54M | Sell |
15,624
-1,062
| -6% | -$241K | 0.03% | 432 |
|
|
2021
Q4 | $4.5M | Sell |
16,686
-732
| -4% | -$198K | 0.04% | 398 |
|
|
2021
Q3 | $4.21M | Sell |
17,418
-503
| -3% | -$122K | 0.04% | 378 |
|
|
2021
Q2 | $4.25M | Sell |
17,921
-30,248
| -63% | -$7.17M | 0.04% | 373 |
|
|
2021
Q1 | $10.6M | Sell |
48,169
-9,150
| -16% | -$2M | 0.08% | 270 |
|
|
2020
Q4 | $10M | Buy |
57,319
+34,619
| +153% | +$6.05M | 0.07% | 307 |
|
|
2020
Q3 | $3.67M | Sell |
22,700
-31,533
| -58% | -$5.1M | 0.02% | 527 |
|
|
2020
Q2 | $7.74M | Buy |
54,233
+36,742
| +210% | +$5.24M | 0.06% | 334 |
|
|
2020
Q1 | $1.9M | Sell |
17,491
-90
| -0.5% | -$9.77K | 0.02% | 690 |
|
|
2019
Q4 | $2.56M | Sell |
17,581
-1,193
| -6% | -$173K | 0.02% | 770 |
|
|
2019
Q3 | $2.71M | Buy |
18,774
+1,611
| +9% | +$233K | 0.02% | 770 |
|
|
2019
Q2 | $2.55M | Buy |
17,163
+222
| +1% | +$33K | 0.02% | 805 |
|
|
2019
Q1 | $2.23M | Sell |
16,941
-1,468
| -8% | -$193K | 0.02% | 664 |
|
|
2018
Q4 | $2M | Sell |
18,409
-508
| -3% | -$55.1K | 0.02% | 670 |
|
|
2018
Q3 | $2.82M | Sell |
18,917
-357
| -2% | -$53.3K | 0.02% | 614 |
|
|
2018
Q2 | $2.97M | Sell |
19,274
-673
| -3% | -$104K | 0.02% | 653 |
|
|
2018
Q1 | $2.77M | Buy |
+19,947
| New | +$2.77M | 0.02% | 689 |
|