Qualcomm Inc’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,517
| Closed | -$8.33M | – | 49 |
|
|
2016
Q3 | $8.33M | Sell |
70,517
-78,221
| -53% | -$9.24M | 1.43% | 30 |
|
|
2016
Q2 | $16.6M | Hold |
148,738
| – | – | 2.25% | 6 |
|
|
2016
Q1 | $15M | Hold |
148,738
| – | – | 2.06% | 7 |
|
|
2015
Q4 | $15.8M | Hold |
148,738
| – | – | 2.06% | 7 |
|
|
2015
Q3 | $13.9M | Hold |
148,738
| – | – | 1.5% | 8 |
|
|
2015
Q2 | $15.5M | Hold |
148,738
| – | – | 1.75% | 10 |
|
|
2015
Q1 | $16.1M | Buy |
148,738
+13,318
| +10% | +$1.44M | 2.24% | 11 |
|
|
2014
Q4 | $12.6M | Buy |
135,420
+126,690
| +1,451% | +$11.7M | 1.07% | 36 |
|
|
2014
Q3 | $763K | Hold |
8,730
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $768K | Sell |
8,730
-68,443
| -89% | -$6.02M | 0.04% | 172 |
|
|
2014
Q1 | $6.51M | Hold |
77,173
| – | – | 0.33% | 91 |
|
|
2013
Q4 | $6.06M | Hold |
77,173
| – | – | 0.31% | 97 |
|
|
2013
Q3 | $6.57M | Hold |
77,173
| – | – | 0.3% | 98 |
|
|
2013
Q2 | $6.64M | Buy |
+77,173
| New | +$6.64M | 0.27% | 92 |
|