Majedie 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
Q3 | – | Sell |
-28,899
| Closed | -$4.46M | – | 74 |
|
|
2018
Q2 | $4.46M | Sell |
28,899
-5,456
| -16% | -$841K | 0.35% | 51 |
|
|
2018
Q1 | $4.77M | Sell |
34,355
-33,219
| -49% | -$4.62M | 0.44% | 52 |
|
|
2017
Q4 | $9.26M | Sell |
67,574
-5,720
| -8% | -$784K | 0.78% | 33 |
|
|
2017
Q3 | $9.51M | Sell |
73,294
-9,117
| -11% | -$1.18M | 0.77% | 32 |
|
|
2017
Q2 | $10.9M | Sell |
82,411
-21,534
| -21% | -$2.85M | 1.03% | 26 |
|
|
2017
Q1 | $12.8M | Buy |
103,945
+6,500
| +7% | +$801K | 1.37% | 21 |
|
|
2016
Q4 | $10.7M | Buy |
97,445
+19,154
| +24% | +$2.11M | 1.44% | 17 |
|
|
2016
Q3 | $9.25M | Buy |
78,291
+1,252
| +2% | +$148K | 1.48% | 18 |
|
|
2016
Q2 | $8.62M | Buy |
77,039
+22,808
| +42% | +$2.55M | 1.42% | 21 |
|
|
2016
Q1 | $5.46M | Buy |
+54,231
| New | +$5.46M | 0.8% | 35 |
|