Ontario Teachers' Pension Plan Board’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,032
| Closed | -$245K | – | 495 |
|
|
2021
Q2 | $245K | Sell |
1,032
-190
| -16% | -$45.1K | ﹤0.01% | 392 |
|
|
2021
Q1 | $268K | Sell |
1,222
-2,193
| -64% | -$481K | ﹤0.01% | 377 |
|
|
2020
Q4 | $597K | Buy |
+3,415
| New | +$597K | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-10,327
| Closed | -$1.12M | – | 594 |
|
|
2018
Q4 | $1.12M | Sell |
10,327
-3,741
| -27% | -$406K | 0.03% | 357 |
|
|
2018
Q3 | $2.1M | Buy |
14,068
+3,693
| +36% | +$551K | 0.03% | 315 |
|
|
2018
Q2 | $1.6M | Sell |
10,375
-4,627
| -31% | -$714K | 0.02% | 353 |
|
|
2018
Q1 | $2.09M | Sell |
15,002
-33,901
| -69% | -$4.71M | 0.03% | 334 |
|
|
2017
Q4 | $6.7M | Buy |
48,903
+10,535
| +27% | +$1.44M | 0.08% | 251 |
|
|
2017
Q3 | $4.98M | Buy |
38,368
+1,971
| +5% | +$256K | 0.07% | 293 |
|
|
2017
Q2 | $4.82M | Buy |
36,397
+2,437
| +7% | +$323K | 0.06% | 307 |
|
|
2017
Q1 | $4.19M | Sell |
33,960
-13,994
| -29% | -$1.72M | 0.05% | 320 |
|
|
2016
Q4 | $5.29M | Sell |
47,954
-4,419
| -8% | -$487K | 0.06% | 277 |
|
|
2016
Q3 | $6.19M | Buy |
52,373
+6,999
| +15% | +$827K | 0.06% | 245 |
|
|
2016
Q2 | $5.08M | Hold |
45,374
| – | – | 0.06% | 279 |
|
|
2016
Q1 | $4.57M | Hold |
45,374
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $4.82M | Buy |
45,374
+13,478
| +42% | +$1.43M | 0.05% | 275 |
|
|
2015
Q3 | $2.97M | Sell |
31,896
-3,663
| -10% | -$341K | 0.03% | 376 |
|
|
2015
Q2 | $3.7M | Buy |
35,559
+15,074
| +74% | +$1.57M | 0.03% | 414 |
|
|
2015
Q1 | $2.22M | Buy |
20,485
+7,703
| +60% | +$834K | 0.02% | 458 |
|
|
2014
Q4 | $1.19M | Sell |
12,782
-6,135
| -32% | -$569K | 0.01% | 532 |
|
|
2014
Q3 | $1.65M | Buy |
18,917
+1,329
| +8% | +$116K | 0.01% | 485 |
|
|
2014
Q2 | $1.55M | Sell |
17,588
-99
| -0.6% | -$8.71K | 0.01% | 474 |
|
|
2014
Q1 | $1.49M | Sell |
17,687
-5,285
| -23% | -$446K | 0.01% | 469 |
|
|
2013
Q4 | $1.8M | Sell |
22,972
-5,636
| -20% | -$442K | 0.01% | 456 |
|
|
2013
Q3 | $2.44M | Sell |
28,608
-757
| -3% | -$64.5K | 0.02% | 443 |
|
|
2013
Q2 | $2.53M | Buy |
+29,365
| New | +$2.53M | 0.02% | 409 |
|