Mason Street Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,640
| Closed | -$2.74M | – | 700 |
|
|
2020
Q4 | $2.74M | Sell |
15,640
-284
| -2% | -$49.7K | 0.05% | 458 |
|
|
2020
Q3 | $2.58M | Sell |
15,924
-229
| -1% | -$37K | 0.05% | 411 |
|
|
2020
Q2 | $2.31M | Buy |
16,153
+27
| +0.2% | +$3.85K | 0.05% | 446 |
|
|
2020
Q1 | $1.75M | Hold |
16,126
| – | – | 0.04% | 493 |
|
|
2019
Q4 | $2.34M | Sell |
16,126
-76
| -0.5% | -$11K | 0.04% | 507 |
|
|
2019
Q3 | $2.34M | Sell |
16,202
-150
| -0.9% | -$21.6K | 0.05% | 472 |
|
|
2019
Q2 | $2.43M | Sell |
16,352
-22
| -0.1% | -$3.27K | 0.05% | 447 |
|
|
2019
Q1 | $2.15M | Sell |
16,374
-184
| -1% | -$24.2K | 0.04% | 534 |
|
|
2018
Q4 | $1.8M | Sell |
16,558
-116
| -0.7% | -$12.6K | 0.04% | 516 |
|
|
2018
Q3 | $2.49M | Sell |
16,674
-33
| -0.2% | -$4.92K | 0.05% | 444 |
|
|
2018
Q2 | $2.58M | Buy |
16,707
+185
| +1% | +$28.5K | 0.06% | 407 |
|
|
2018
Q1 | $2.3M | Buy |
16,522
+16
| +0.1% | +$2.22K | 0.05% | 453 |
|
|
2017
Q4 | $2.26M | Buy |
16,506
+56
| +0.3% | +$7.67K | 0.05% | 463 |
|
|
2017
Q3 | $2.13M | Sell |
16,450
-76
| -0.5% | -$9.86K | 0.05% | 471 |
|
|
2017
Q2 | $2.19M | Buy |
16,526
+71
| +0.4% | +$9.4K | 0.05% | 445 |
|
|
2017
Q1 | $2.03M | Buy |
16,455
+54
| +0.3% | +$6.66K | 0.05% | 466 |
|
|
2016
Q4 | $1.81M | Buy |
16,401
+292
| +2% | +$32.2K | 0.05% | 503 |
|
|
2016
Q3 | $1.9M | Buy |
16,109
+54
| +0.3% | +$6.38K | 0.05% | 454 |
|
|
2016
Q2 | $1.8M | Buy |
16,055
+286
| +2% | +$32K | 0.05% | 462 |
|
|
2016
Q1 | $1.59M | Buy |
15,769
+380
| +2% | +$38.2K | 0.05% | 503 |
|
|
2015
Q4 | $1.64M | Buy |
15,389
+238
| +2% | +$25.3K | 0.05% | 470 |
|
|
2015
Q3 | $1.41M | Buy |
15,151
+103
| +0.7% | +$9.6K | 0.05% | 531 |
|
|
2015
Q2 | $1.57M | Buy |
15,048
+13
| +0.1% | +$1.35K | 0.05% | 525 |
|
|
2015
Q1 | $1.63M | Sell |
15,035
-5,196
| -26% | -$563K | 0.05% | 516 |
|
|
2014
Q4 | $1.88M | Sell |
20,231
-371
| -2% | -$34.4K | 0.01% | 980 |
|
|
2014
Q3 | $1.8M | Sell |
20,602
-22
| -0.1% | -$1.92K | 0.01% | 985 |
|
|
2014
Q2 | $1.81M | Sell |
20,624
-7,556
| -27% | -$665K | 0.01% | 1002 |
|
|
2014
Q1 | $2.38M | Sell |
28,180
-1,525
| -5% | -$129K | 0.02% | 864 |
|
|
2013
Q4 | $2.33M | Sell |
29,705
-3,390
| -10% | -$266K | 0.02% | 854 |
|
|
2013
Q3 | $2.82M | Sell |
33,095
-11,940
| -27% | -$1.02M | 0.03% | 551 |
|
|
2013
Q2 | $3.87M | Buy |
+45,035
| New | +$3.87M | 0.04% | 463 |
|