Quantum Capital Management (California)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $130K | Sell |
808
-96
| -11% | -$15.4K | 0.14% | 94 |
|
|
2020
Q2 | $129K | Sell |
904
-268
| -23% | -$38.2K | 0.08% | 137 |
|
|
2020
Q1 | $127K | Sell |
1,172
-83
| -7% | -$8.99K | 0.09% | 152 |
|
|
2019
Q4 | $182K | Sell |
1,255
-184
| -13% | -$26.7K | 0.09% | 148 |
|
|
2019
Q3 | $208K | Sell |
1,439
-73
| -5% | -$10.6K | 0.11% | 146 |
|
|
2019
Q2 | $225K | Buy |
+1,512
| New | +$225K | 0.12% | 137 |
|
|
2017
Q2 | – | Sell |
-68,952
| Closed | -$8.5M | – | 179 |
|
|
2017
Q1 | $8.5M | Buy |
68,952
+10,958
| +19% | +$1.35M | 2.11% | 15 |
|
|
2016
Q4 | $6.4M | Sell |
57,994
-107
| -0.2% | -$11.8K | 1.72% | 23 |
|
|
2016
Q3 | $6.86M | Sell |
58,101
-90,058
| -61% | -$10.6M | 1.92% | 15 |
|
|
2016
Q2 | $16.6M | Sell |
148,159
-6,565
| -4% | -$735K | 2.34% | 13 |
|
|
2016
Q1 | $15.6M | Sell |
154,724
-15,219
| -9% | -$1.53M | 2.11% | 15 |
|
|
2015
Q4 | $18.1M | Buy |
169,943
+49,441
| +41% | +$5.25M | 2.35% | 18 |
|
|
2015
Q3 | $11.2M | Sell |
120,502
-389
| -0.3% | -$36.2K | 1.8% | 28 |
|
|
2015
Q2 | $12.6M | Buy |
+120,891
| New | +$12.6M | 1.8% | 29 |
|