QS Investors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $728K | Hold |
3,068
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $673K | Sell |
3,068
-582
| -16% | -$117K | 0.01% | 667 |
|
|
2020
Q4 | $638K | Buy |
3,650
+137
| +4% | +$23.7K | 0.01% | 667 |
|
|
2020
Q3 | $569K | Sell |
3,513
-609
| -15% | -$96.5K | 0.01% | 629 |
|
|
2020
Q2 | $589K | Hold |
4,122
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $448K | Sell |
4,122
-815
| -17% | -$117K | 0.01% | 870 |
|
|
2019
Q4 | $711K | Buy |
4,937
+200
| +4% | +$28.9K | 0.01% | 843 |
|
|
2019
Q3 | $684K | Hold |
4,737
| – | – | 0.01% | 870 |
|
|
2019
Q2 | $704K | Sell |
4,737
-181
| -4% | -$25.3K | 0.01% | 888 |
|
|
2019
Q1 | $647K | Sell |
4,918
-6
| -0.1% | -$739 | 0.01% | 923 |
|
|
2018
Q4 | $535K | Hold |
4,924
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $735K | Sell |
4,924
-698
| -12% | -$106K | 0.01% | 879 |
|
|
2018
Q2 | $867K | Buy |
5,622
+361
| +7% | +$54.5K | 0.01% | 817 |
|
|
2018
Q1 | $731K | Hold |
5,261
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $721K | Buy |
5,261
+130
| +3% | +$17.2K | 0.01% | 859 |
|
|
2017
Q3 | $665K | Hold |
5,131
| – | – | 0.01% | 882 |
|
|
2017
Q2 | $679K | Sell |
5,131
-815
| -14% | -$99.8K | 0.01% | 851 |
|
|
2017
Q1 | $733K | Buy |
5,946
+4,540
| +323% | +$538K | 0.01% | 867 |
|
|
2016
Q4 | $155K | Hold |
1,406
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $166K | Hold |
1,406
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $157K | Sell |
1,406
-2
| -0.1% | -$215 | ﹤0.01% | 1144 |
|
|
2016
Q1 | $142K | Hold |
1,408
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $150K | Buy |
1,408
+8
| +0.6% | +$825 | ﹤0.01% | 1149 |
|
|
2015
Q3 | $130K | Hold |
1,400
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $146K | Sell |
1,400
-45,047
| -97% | -$4.69M | ﹤0.01% | 1124 |
|
|
2015
Q1 | $5.03M | Buy |
46,447
+27,121
| +140% | +$2.79M | 0.06% | 375 |
|
|
2014
Q4 | $1.79M | Sell |
19,326
-2,793
| -13% | -$247K | 0.02% | 607 |
|
|
2014
Q3 | $1.93M | Buy |
22,119
+17,809
| +413% | +$1.61M | 0.05% | 246 |
|
|
2014
Q2 | $379K | Buy |
4,310
+1,400
| +48% | +$121K | 0.01% | 502 |
|
|
2014
Q1 | $246K | Hold |
2,910
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $228K | Sell |
2,910
-349
| -11% | -$29.8K | 0.01% | 546 |
|
|
2013
Q3 | $278K | Sell |
3,259
-1,863
| -36% | -$157K | 0.01% | 525 |
|
|
2013
Q2 | $449K | Buy |
+5,122
| New | +$425K | 0.02% | 538 |
|
Other funds holding LH
MCM
QS Investors's LH Position: Q2 2021 in Review
QS Investors held its Labcorp (LH) position steady in Q2 2021 at 3,068 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #587.
QS Investors first reported a position in LH in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.03M in Q1 2015. 948 funds tracked by Wall St. Rank hold LH as of Q2 2021.
- QS Investors held 3,068 shares of Labcorp worth $728K as of Q2 2021.
- QS Investors left its Labcorp share count unchanged in Q2 2021.
- Labcorp made up 0.01% of QS Investors's portfolio in Q2 2021, its #587 holding.
- QS Investors first reported a position in Labcorp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Labcorp position peaked at $5.03M in Q1 2015.
- 948 funds tracked by Wall St. Rank held Labcorp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.