Municipal Employees' Retirement System of Michigan’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,606
| Closed | -$174K | – | 837 |
|
|
2020
Q1 | $174K | Hold |
1,606
| – | – | 0.01% | 1238 |
|
|
2019
Q4 | $233K | Sell |
1,606
-7,566
| -82% | -$1.1M | 0.01% | 1396 |
|
|
2019
Q3 | $1.32M | Buy |
9,172
+23
| +0.3% | +$3.32K | 0.05% | 206 |
|
|
2019
Q2 | $1.36M | Hold |
9,149
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $1.2M | Sell |
9,149
-1,571
| -15% | -$206K | 0.08% | 251 |
|
|
2018
Q4 | $1.16M | Buy |
+10,720
| New | +$1.16M | 0.07% | 324 |
|
|
2018
Q2 | $1.86M | Buy |
12,059
+1,385
| +13% | +$214K | 0.1% | 184 |
|
|
2018
Q1 | $1.48M | Hold |
10,674
| – | – | 0.07% | 361 |
|
|
2017
Q4 | $1.46M | Buy |
10,674
+7,613
| +249% | +$1.04M | 0.07% | 356 |
|
|
2017
Q3 | $397K | Sell |
3,061
-803
| -21% | -$104K | 0.02% | 1274 |
|
|
2017
Q2 | $512K | Sell |
3,864
-5,716
| -60% | -$757K | 0.03% | 1001 |
|
|
2017
Q1 | $1.18M | Buy |
9,580
+82
| +0.9% | +$10.1K | 0.06% | 551 |
|
|
2016
Q4 | $1.05M | Sell |
9,498
-1,595
| -14% | -$176K | 0.05% | 609 |
|
|
2016
Q3 | $1.31M | Buy |
11,093
+12
| +0.1% | +$1.42K | 0.07% | 439 |
|
|
2016
Q2 | $1.24M | Buy |
11,081
+7,449
| +205% | +$834K | 0.07% | 453 |
|
|
2016
Q1 | $365K | Buy |
3,632
+93
| +3% | +$9.35K | 0.02% | 1064 |
|
|
2015
Q4 | $376K | Buy |
3,539
+59
| +2% | +$6.27K | 0.03% | 955 |
|
|
2015
Q3 | $324K | Sell |
3,480
-2,328
| -40% | -$217K | 0.03% | 1028 |
|
|
2015
Q2 | $605K | Buy |
5,808
+2,316
| +66% | +$241K | 0.04% | 681 |
|
|
2015
Q1 | $378K | Buy |
3,492
+116
| +3% | +$12.6K | 0.03% | 926 |
|
|
2014
Q4 | $313K | Hold |
3,376
| – | – | 0.02% | 1168 |
|
|
2014
Q3 | $295K | Sell |
3,376
-116
| -3% | -$10.1K | 0.02% | 1173 |
|
|
2014
Q2 | $307K | Hold |
3,492
| – | – | 0.02% | 1169 |
|
|
2014
Q1 | $295K | Sell |
3,492
-116
| -3% | -$9.8K | 0.02% | 1171 |
|
|
2013
Q4 | $283K | Hold |
3,608
| – | – | 0.03% | 781 |
|
|
2013
Q3 | $307K | Buy |
+3,608
| New | +$307K | 0.04% | 669 |
|