NN Investment Partners Holdings’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.09M | Sell |
18,055
-2,909
| -14% | -$659K | 0.02% | 439 |
|
|
2021
Q4 | $5.66M | Buy |
20,964
+404
| +2% | +$109K | 0.03% | 386 |
|
|
2021
Q3 | $4.97M | Buy |
20,560
+779
| +4% | +$188K | 0.03% | 415 |
|
|
2021
Q2 | $4.69M | Buy |
19,781
+435
| +2% | +$103K | 0.02% | 419 |
|
|
2021
Q1 | $4.24M | Buy |
19,346
+2,530
| +15% | +$554K | 0.03% | 438 |
|
|
2020
Q4 | $2.94M | Buy |
16,816
+1,762
| +12% | +$308K | 0.02% | 464 |
|
|
2020
Q3 | $2.43M | Sell |
15,054
-583
| -4% | -$94.3K | 0.02% | 465 |
|
|
2020
Q2 | $2.23M | Sell |
15,637
-4,051
| -21% | -$578K | 0.02% | 474 |
|
|
2020
Q1 | $2.14M | Buy |
19,688
+12,567
| +176% | +$1.36M | 0.02% | 447 |
|
|
2019
Q4 | $1.04M | Sell |
7,121
-2,742
| -28% | -$399K | 0.01% | 597 |
|
|
2019
Q3 | $1.42M | Sell |
9,863
-201
| -2% | -$29K | 0.01% | 536 |
|
|
2019
Q2 | $1.5M | Sell |
10,064
-392
| -4% | -$58.2K | 0.01% | 531 |
|
|
2019
Q1 | $1.37M | Sell |
10,456
-6,452
| -38% | -$848K | 0.01% | 550 |
|
|
2018
Q4 | $1.84M | Sell |
16,908
-99,250
| -85% | -$10.8M | 0.02% | 450 |
|
|
2018
Q3 | $17.3M | Sell |
116,158
-29,230
| -20% | -$4.36M | 0.12% | 157 |
|
|
2018
Q2 | $22.4M | Buy |
145,388
+1,021
| +0.7% | +$157K | 0.16% | 131 |
|
|
2018
Q1 | $20.1M | Buy |
144,367
+122,580
| +563% | +$17M | 0.14% | 147 |
|
|
2017
Q4 | $2.99M | Sell |
21,787
-2,147
| -9% | -$294K | 0.02% | 393 |
|
|
2017
Q3 | $3.1M | Buy |
23,934
+17,860
| +294% | +$2.32M | 0.02% | 411 |
|
|
2017
Q2 | $804K | Buy |
6,074
+5,355
| +745% | +$709K | 0.01% | 497 |
|
|
2017
Q1 | $89K | Hold |
719
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $79K | Hold |
719
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $85K | Hold |
719
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $81K | Hold |
719
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $72K | Buy |
+719
| New | +$72K | ﹤0.01% | 729 |
|