Managed Account Advisors’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$63.7M Buy
612,098
+19,793
+3% +$2.06M 0.05% 352
2015
Q1
$64.2M Buy
592,305
+120,739
+26% +$13.1M 0.06% 354
2014
Q4
$43.7M Sell
471,566
-281,537
-37% -$26.1M 0.04% 433
2014
Q3
$65.8M Sell
753,103
-16,268
-2% -$1.42M 0.07% 322
2014
Q2
$67.7M Buy
769,371
+349,934
+83% +$30.8M 0.08% 294
2014
Q1
$35.4M Buy
419,437
+44,503
+12% +$3.75M 0.05% 436
2013
Q4
$29.4M Sell
374,934
-50,037
-12% -$3.93M 0.04% 488
2013
Q3
$36.2M Buy
424,971
+77,420
+22% +$6.59M 0.05% 388
2013
Q2
$29.9M Buy
+347,551
New +$29.9M 0.05% 430