PIM
Perkins Investment Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $94.7M | Sell |
659,767
-137,590
| -17% | -$19.7M | 1.17% | 19 |
|
|
2016
Q4 | $102M | Buy |
797,357
+13,848
| +2% | +$1.78M | 1.31% | 12 |
|
|
2016
Q3 | $108M | Buy |
783,509
+2,731
| +0.3% | +$375K | 1.49% | 9 |
|
|
2016
Q2 | $102M | Buy |
780,778
+1,038
| +0.1% | +$135K | 1.54% | 11 |
|
|
2016
Q1 | $91.3M | Sell |
779,740
-65,636
| -8% | -$7.69M | 1.37% | 16 |
|
|
2015
Q4 | $105M | Sell |
845,376
-204,570
| -19% | -$25.3M | 1.52% | 12 |
|
|
2015
Q3 | $105M | Sell |
1,049,946
-343,171
| -25% | -$34.5M | 1.52% | 10 |
|
|
2015
Q2 | $169M | Sell |
1,393,117
-107,252
| -7% | -$13M | 1.93% | 2 |
|
|
2015
Q1 | $189M | Buy |
1,500,369
+49,530
| +3% | +$6.25M | 1.9% | 3 |
|
|
2014
Q4 | $157M | Buy |
1,450,839
+46,754
| +3% | +$5.04M | 1.47% | 8 |
|
|
2014
Q3 | $143M | Sell |
1,404,085
-381,201
| -21% | -$38.8M | 1.31% | 15 |
|
|
2014
Q2 | $183M | Sell |
1,785,286
-302,727
| -14% | -$31M | 1.48% | 13 |
|
|
2014
Q1 | $205M | Buy |
2,088,013
+166,418
| +9% | +$16.3M | 1.57% | 12 |
|
|
2013
Q4 | $176M | Buy |
1,921,595
+130,444
| +7% | +$11.9M | 1.22% | 20 |
|
|
2013
Q3 | $178M | Sell |
1,791,151
-211,036
| -11% | -$20.9M | 1.22% | 17 |
|
|
2013
Q2 | $200M | Buy |
+2,002,187
| New | +$200M | 1.36% | 4 |
|