RAM
Redmond Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$291K | – | 160 |
|
|
2018
Q4 | $291K | Sell |
2,300
-1,500
| -39% | -$190K | 0.14% | 144 |
|
|
2018
Q3 | $660K | Hold |
3,800
| – | – | 0.26% | 108 |
|
|
2018
Q2 | $682K | Hold |
3,800
| – | – | 0.29% | 97 |
|
|
2018
Q1 | $615K | Hold |
3,800
| – | – | 0.27% | 101 |
|
|
2017
Q4 | $606K | Sell |
3,800
-1,000
| -21% | -$159K | 0.26% | 103 |
|
|
2017
Q3 | $725K | Sell |
4,800
-17,471
| -78% | -$2.64M | 0.33% | 92 |
|
|
2017
Q2 | $3.43M | Buy |
22,271
+586
| +3% | +$90.3K | 1.61% | 10 |
|
|
2017
Q1 | $3.11M | Sell |
21,685
-494
| -2% | -$70.9K | 1.59% | 10 |
|
|
2016
Q4 | $2.85M | Buy |
22,179
+1,048
| +5% | +$135K | 1.31% | 16 |
|
|
2016
Q3 | $2.91M | Buy |
21,131
+1,466
| +7% | +$202K | 1.42% | 11 |
|
|
2016
Q2 | $2.56M | Buy |
19,665
+549
| +3% | +$71.5K | 1.28% | 17 |
|
|
2016
Q1 | $2.24M | Buy |
+19,116
| New | +$2.24M | 1.13% | 24 |
|
|
2014
Q3 | – | Sell |
-14,862
| Closed | -$1.52M | – | 149 |
|
|
2014
Q2 | $1.52M | Sell |
14,862
-15
| -0.1% | -$1.54K | 0.74% | 52 |
|
|
2014
Q1 | $1.46M | Sell |
14,877
-295
| -2% | -$29K | 0.78% | 50 |
|
|
2013
Q4 | $1.39M | Sell |
15,172
-310
| -2% | -$28.3K | 0.74% | 52 |
|
|
2013
Q3 | $1.54M | Sell |
15,482
-473
| -3% | -$46.9K | 0.89% | 43 |
|
|
2013
Q2 | $1.6M | Buy |
+15,955
| New | +$1.6M | 1.18% | 31 |
|