Madison Investment Holdings’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $54.2M | Buy |
375,464
+8,028
| +2% | +$1.16M | 0.88% | 39 |
|
|
2019
Q2 | $54.6M | Buy |
367,436
+10,200
| +3% | +$1.52M | 0.96% | 35 |
|
|
2019
Q1 | $47M | Buy |
357,236
+23,424
| +7% | +$3.08M | 0.86% | 41 |
|
|
2018
Q4 | $36.2M | Buy |
333,812
+19,085
| +6% | +$2.07M | 0.73% | 52 |
|
|
2018
Q3 | $47M | Buy |
314,727
+16,698
| +6% | +$2.49M | 0.81% | 42 |
|
|
2018
Q2 | $46M | Sell |
298,029
-4,774
| -2% | -$736K | 0.82% | 42 |
|
|
2018
Q1 | $42.1M | Sell |
302,803
-10,449
| -3% | -$1.45M | 0.75% | 45 |
|
|
2017
Q4 | $42.9M | Sell |
313,252
-6,031
| -2% | -$826K | 0.73% | 45 |
|
|
2017
Q3 | $41.4M | Sell |
319,283
-4,084
| -1% | -$530K | 0.74% | 42 |
|
|
2017
Q2 | $42.8M | Buy |
323,367
+667
| +0.2% | +$88.3K | 0.79% | 36 |
|
|
2017
Q1 | $39.8M | Buy |
322,700
+5,858
| +2% | +$722K | 0.74% | 46 |
|
|
2016
Q4 | $34.9M | Sell |
316,842
-2,678
| -0.8% | -$295K | 0.68% | 50 |
|
|
2016
Q3 | $37.7M | Buy |
319,520
+1,389
| +0.4% | +$164K | 0.74% | 45 |
|
|
2016
Q2 | $35.6M | Sell |
318,131
-2,382
| -0.7% | -$267K | 0.74% | 48 |
|
|
2016
Q1 | $32.3M | Buy |
320,513
+780
| +0.2% | +$78.5K | 0.68% | 51 |
|
|
2015
Q4 | $34M | Sell |
319,733
-11,742
| -4% | -$1.25M | 0.74% | 45 |
|
|
2015
Q3 | $30.9M | Sell |
331,475
-11,495
| -3% | -$1.07M | 0.68% | 53 |
|
|
2015
Q2 | $35.7M | Sell |
342,970
-8,804
| -3% | -$917K | 0.72% | 46 |
|
|
2015
Q1 | $38.1M | Sell |
351,774
-19,711
| -5% | -$2.14M | 0.75% | 43 |
|
|
2014
Q4 | $34.4M | Buy |
371,485
+14,172
| +4% | +$1.31M | 0.74% | 47 |
|
|
2014
Q3 | $31.2M | Sell |
357,313
-19,291
| -5% | -$1.69M | 0.69% | 59 |
|
|
2014
Q2 | $33.1M | Sell |
376,604
-15,991
| -4% | -$1.41M | 0.68% | 54 |
|
|
2014
Q1 | $33.1M | Sell |
392,595
-15,778
| -4% | -$1.33M | 0.63% | 66 |
|
|
2013
Q4 | $32.1M | Sell |
408,373
-3,423
| -0.8% | -$269K | 0.62% | 67 |
|
|
2013
Q3 | $35.1M | Sell |
411,796
-30,382
| -7% | -$2.59M | 0.74% | 54 |
|
|
2013
Q2 | $38M | Buy |
+442,178
| New | +$38M | 0.83% | 46 |
|