Nationwide Fund Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,193
| Closed | -$10M | – | 1148 |
|
|
2017
Q3 | $10M | Buy |
77,193
+4,582
| +6% | +$594K | 0.04% | 644 |
|
|
2017
Q2 | $9.62M | Sell |
72,611
-142,387
| -66% | -$18.9M | 0.04% | 671 |
|
|
2017
Q1 | $26.5M | Sell |
214,998
-4,336
| -2% | -$534K | 0.11% | 211 |
|
|
2016
Q4 | $24.2M | Buy |
219,334
+21,930
| +11% | +$2.42M | 0.1% | 228 |
|
|
2016
Q3 | $23.3M | Buy |
197,404
+13,791
| +8% | +$1.63M | 0.1% | 233 |
|
|
2016
Q2 | $20.5M | Buy |
183,613
+60,008
| +49% | +$6.72M | 0.09% | 268 |
|
|
2016
Q1 | $12.4M | Sell |
123,605
-16,083
| -12% | -$1.62M | 0.05% | 477 |
|
|
2015
Q4 | $14.8M | Buy |
139,688
+39,430
| +39% | +$4.19M | 0.06% | 394 |
|
|
2015
Q3 | $9.34M | Sell |
100,258
-4,568
| -4% | -$426K | 0.04% | 562 |
|
|
2015
Q2 | $10.9M | Sell |
104,826
-24,920
| -19% | -$2.6M | 0.04% | 529 |
|
|
2015
Q1 | $14.1M | Buy |
129,746
+2,018
| +2% | +$219K | 0.06% | 435 |
|
|
2014
Q4 | $11.8M | Sell |
127,728
-8,590
| -6% | -$796K | 0.05% | 480 |
|
|
2014
Q3 | $11.9M | Buy |
136,318
+11,578
| +9% | +$1.01M | 0.05% | 482 |
|
|
2014
Q2 | $11M | Buy |
124,740
+39,106
| +46% | +$3.44M | 0.04% | 526 |
|
|
2014
Q1 | $7.23M | Buy |
85,634
+18,837
| +28% | +$1.59M | 0.03% | 690 |
|
|
2013
Q4 | $5.24M | Buy |
66,797
+30,883
| +86% | +$2.42M | 0.02% | 927 |
|
|
2013
Q3 | $3.06M | Sell |
35,914
-5,012
| -12% | -$427K | 0.01% | 1189 |
|
|
2013
Q2 | $3.52M | Buy |
+40,926
| New | +$3.52M | 0.02% | 989 |
|