Mizuho Trust & Banking’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-186,331
| Closed | -$22M | – | 393 |
|
|
2016
Q3 | $22M | Buy |
186,331
+2,421
| +1% | +$286K | 0.07% | 326 |
|
|
2016
Q2 | $20.6M | Sell |
183,910
-1,263
| -0.7% | -$141K | 0.06% | 328 |
|
|
2016
Q1 | $18.6M | Buy |
185,173
+15,521
| +9% | +$1.56M | 0.06% | 353 |
|
|
2015
Q4 | $18.1M | Buy |
169,652
+1,469
| +0.9% | +$157K | 0.06% | 343 |
|
|
2015
Q3 | $15.7M | Buy |
168,183
+2,439
| +1% | +$227K | 0.05% | 379 |
|
|
2015
Q2 | $17.3M | Buy |
165,744
+8,953
| +6% | +$932K | 0.06% | 366 |
|
|
2015
Q1 | $17M | Buy |
156,791
+31,822
| +25% | +$3.45M | 0.06% | 371 |
|
|
2014
Q4 | $11.6M | Buy |
124,969
+2,833
| +2% | +$263K | 0.04% | 483 |
|
|
2014
Q3 | $10.7M | Sell |
122,136
-13,127
| -10% | -$1.15M | 0.04% | 466 |
|
|
2014
Q2 | $11.9M | Sell |
135,263
-2,926
| -2% | -$257K | 0.04% | 467 |
|
|
2014
Q1 | $11.7M | Sell |
138,189
-9,326
| -6% | -$787K | 0.04% | 461 |
|
|
2013
Q4 | $11.6M | Buy |
147,515
+1,858
| +1% | +$146K | 0.04% | 453 |
|
|
2013
Q3 | $12.5M | Hold |
145,657
| – | – | 0.05% | 406 |
|
|
2013
Q2 | $12.5M | Buy |
+145,657
| New | +$12.5M | 0.05% | 404 |
|