Pictet North America Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,328
| Closed | -$646K | – | 163 |
|
|
2018
Q3 | $646K | Buy |
4,328
+1,781
| +70% | +$266K | 0.09% | 106 |
|
|
2018
Q2 | $393K | Hold |
2,547
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $354K | Hold |
2,547
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $349K | Buy |
2,547
+661
| +35% | +$90.6K | 0.05% | 108 |
|
|
2017
Q3 | $245K | Hold |
1,886
| – | – | 0.04% | 123 |
|
|
2017
Q2 | $250K | Hold |
1,886
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $232K | Hold |
1,886
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $208K | Buy |
+1,886
| New | +$208K | 0.05% | 103 |
|
|
2016
Q3 | – | Sell |
-3,166
| Closed | -$354K | – | 109 |
|
|
2016
Q2 | $354K | Sell |
3,166
-3,563
| -53% | -$398K | 0.08% | 85 |
|
|
2016
Q1 | $677K | Buy |
6,729
+2,262
| +51% | +$228K | 0.14% | 66 |
|
|
2015
Q4 | $475K | Buy |
4,467
+55
| +1% | +$5.85K | 0.11% | 61 |
|
|
2015
Q3 | $411K | Buy |
4,412
+233
| +6% | +$21.7K | 0.11% | 61 |
|
|
2015
Q2 | $435K | Sell |
4,179
-1,140
| -21% | -$119K | 0.16% | 33 |
|
|
2015
Q1 | $576K | Hold |
5,319
| – | – | 0.11% | 52 |
|
|
2014
Q4 | $493K | Buy |
+5,319
| New | +$493K | 0.1% | 54 |
|
|
2014
Q2 | – | Sell |
-5,238
| Closed | -$442K | – | 57 |
|
|
2014
Q1 | $442K | Buy |
5,238
+466
| +10% | +$39.3K | 0.12% | 47 |
|
|
2013
Q4 | $375K | Buy |
+4,772
| New | +$375K | 0.08% | 50 |
|