PartnerRe Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-786
| Closed | -$79K | – | 231 |
|
|
2016
Q1 | $79K | Hold |
786
| – | – | 0.04% | 339 |
|
|
2015
Q4 | $83K | Sell |
786
-1,334
| -63% | -$141K | 0.04% | 318 |
|
|
2015
Q3 | $198K | Buy |
2,120
+5
| +0.2% | +$467 | 0.03% | 358 |
|
|
2015
Q2 | $220K | Sell |
2,115
-374
| -15% | -$38.9K | 0.04% | 351 |
|
|
2015
Q1 | $270K | Buy |
2,489
+394
| +19% | +$42.7K | 0.05% | 338 |
|
|
2014
Q4 | $194K | Buy |
2,095
+286
| +16% | +$26.5K | 0.03% | 410 |
|
|
2014
Q3 | $158K | Sell |
1,809
-290
| -14% | -$25.3K | 0.03% | 419 |
|
|
2014
Q2 | $185K | Sell |
2,099
-300
| -13% | -$26.4K | 0.03% | 415 |
|
|
2014
Q1 | $202K | Sell |
2,399
-50
| -2% | -$4.21K | 0.03% | 415 |
|
|
2013
Q4 | $192K | Sell |
2,449
-224
| -8% | -$17.6K | 0.03% | 421 |
|
|
2013
Q3 | $228K | Sell |
2,673
-449
| -14% | -$38.3K | 0.04% | 378 |
|
|
2013
Q2 | $268K | Buy |
+3,122
| New | +$268K | 0.04% | 358 |
|