Quinn Opportunity Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,958
| Closed | -$591K | – | 180 |
|
|
2018
Q3 | $591K | Hold |
3,958
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $610K | Hold |
3,958
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $550K | Hold |
3,958
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $542K | Sell |
3,958
-4,656
| -54% | -$638K | 0.09% | 117 |
|
|
2017
Q3 | $1.12M | Hold |
8,614
| – | – | 0.18% | 97 |
|
|
2017
Q2 | $1.14M | Hold |
8,614
| – | – | 0.19% | 83 |
|
|
2017
Q1 | $1.06M | Buy |
8,614
+3,725
| +76% | +$459K | 0.25% | 81 |
|
|
2016
Q4 | $539K | Buy |
+4,889
| New | +$539K | 0.16% | 102 |
|