Quantum Capital Management (California)’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$130K	Sell	808 -96	-11%	-$15.2K	0.14%	94
2020 Q2	$129K	Sell	904 -268	-23%	-$37.1K	0.08%	137
2020 Q1	$127K	Sell	1,172 -83	-7%	-$12K	0.09%	152
2019 Q4	$182K	Sell	1,255 -184	-13%	-$26.6K	0.09%	148
2019 Q3	$208K	Sell	1,439 -73	-5%	-$10.7K	0.11%	146
2019 Q2	$225K	Buy	+1,512	New	+$211K	0.12%	137
2017 Q2	–	Sell	-68,952	Closed	-$8.5M	–	186
2017 Q1	$8.5M	Buy	68,952 +10,958	+19%	+$1.3M	2.11%	15
2016 Q4	$6.4M	Sell	57,994 -107	-0.2%	-$11.9K	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%	-$707K	2.34%	13
2016 Q1	$15.6M	Sell	154,724 -15,219	-9%	-$1.46M	2.11%	15
2015 Q4	$18.1M	Buy	169,943 +49,441	+41%	+$5.1M	2.35%	18
2015 Q3	$11.2M	Sell	120,502 -389	-0.3%	-$40.2K	1.8%	28
2015 Q2	$12.6M	Buy	+120,891	New	+$12.6M	1.8%	29