OppenheimerFunds’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $124M | Sell |
946,077
-107,386
| -10% | -$14.1M | 0.15% | 143 |
|
|
2018
Q4 | $114M | Sell |
1,053,463
-881,573
| -46% | -$95.7M | 0.16% | 135 |
|
|
2018
Q3 | $289M | Sell |
1,935,036
-44,667
| -2% | -$6.66M | 0.34% | 80 |
|
|
2018
Q2 | $305M | Buy |
1,979,703
+1,051,737
| +113% | +$162M | 0.36% | 67 |
|
|
2018
Q1 | $129M | Buy |
927,966
+47,688
| +5% | +$6.63M | 0.16% | 149 |
|
|
2017
Q4 | $121M | Sell |
880,278
-103,133
| -10% | -$14.1M | 0.15% | 163 |
|
|
2017
Q3 | $128M | Sell |
983,411
-166,068
| -14% | -$21.5M | 0.16% | 153 |
|
|
2017
Q2 | $152M | Sell |
1,149,479
-37,564
| -3% | -$4.97M | 0.19% | 139 |
|
|
2017
Q1 | $146M | Sell |
1,187,043
-82,663
| -7% | -$10.2M | 0.18% | 149 |
|
|
2016
Q4 | $140M | Buy |
1,269,706
+4,083
| +0.3% | +$450K | 0.18% | 144 |
|
|
2016
Q3 | $149M | Buy |
1,265,623
+134,323
| +12% | +$15.9M | 0.19% | 141 |
|
|
2016
Q2 | $127M | Buy |
1,131,300
+801,073
| +243% | +$89.7M | 0.17% | 154 |
|
|
2016
Q1 | $33.2M | Buy |
330,227
+323,646
| +4,918% | +$32.6M | 0.04% | 415 |
|
|
2015
Q4 | $701K | Buy |
+6,581
| New | +$701K | ﹤0.01% | 1162 |
|