National Penn Investors Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $232K | Sell |
2,305
-1,604
| -41% | -$161K | 0.03% | 195 |
|
|
2015
Q4 | $415K | Sell |
3,909
-129,732
| -97% | -$13.8M | 0.05% | 150 |
|
|
2015
Q3 | $12.5M | Sell |
133,641
-31,181
| -19% | -$2.91M | 1.44% | 30 |
|
|
2015
Q2 | $17.2M | Sell |
164,822
-16,242
| -9% | -$1.69M | 1.85% | 22 |
|
|
2015
Q1 | $19.6M | Buy |
181,064
+4,199
| +2% | +$455K | 2.07% | 17 |
|
|
2014
Q4 | $16.4M | Sell |
176,865
-2,504
| -1% | -$232K | 1.85% | 25 |
|
|
2014
Q3 | $15.7M | Buy |
179,369
+15,453
| +9% | +$1.35M | 1.85% | 24 |
|
|
2014
Q2 | $14.4M | Sell |
163,916
-1,094
| -0.7% | -$96.2K | 1.69% | 27 |
|
|
2014
Q1 | $13.9M | Sell |
165,010
-3,159
| -2% | -$267K | 1.65% | 26 |
|
|
2013
Q4 | $13.2M | Sell |
168,169
-1,382
| -0.8% | -$108K | 1.48% | 29 |
|
|
2013
Q3 | $14.4M | Sell |
169,551
-215
| -0.1% | -$18.3K | 1.77% | 22 |
|
|
2013
Q2 | $14.6M | Buy |
+169,766
| New | +$14.6M | 1.87% | 22 |
|