PCM
Polaris Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,968
| Closed | -$60.9M | – | 108 |
|
|
2021
Q4 | $60.9M | Sell |
193,968
-2,600
| -1% | -$817K | 1.97% | 20 |
|
|
2021
Q3 | $55.3M | Hold |
196,568
| – | – | 1.76% | 19 |
|
|
2021
Q2 | $54.2M | Buy |
196,568
+2,500
| +1% | +$690K | 1.75% | 23 |
|
|
2021
Q1 | $53.8M | Sell |
194,068
-31,600
| -14% | -$8.76M | 1.76% | 21 |
|
|
2020
Q4 | $45.9M | Buy |
225,668
+8,900
| +4% | +$1.81M | 1.73% | 26 |
|
|
2020
Q3 | $40.8M | Sell |
216,768
-832
| -0.4% | -$157K | 2.01% | 16 |
|
|
2020
Q2 | $36.1M | Buy |
217,600
+5,000
| +2% | +$831K | 1.79% | 17 |
|
|
2020
Q1 | $26.9M | Buy |
+212,600
| New | +$26.9M | 1.62% | 20 |
|