Redwood Investments’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 |
-53,415
| Closed | -$7.97M | – | 135 |
|
2018
Q3 | $7.97M | Sell |
53,415
-2,281
| -4% | -$340K | 0.62% | 84 |
|
2018
Q2 | $8.59M | Buy |
+55,696
| New | +$8.59M | 0.59% | 77 |
|
2017
Q3 | – | Sell |
-164
| Closed | -$22K | – | 161 |
|
2017
Q2 | $22K | Hold |
164
| – | – | ﹤0.01% | 132 |
|
2017
Q1 | $20K | Hold |
164
| – | – | ﹤0.01% | 146 |
|
2016
Q4 | $18K | Sell |
164
-138,201
| -100% | -$15.2M | ﹤0.01% | 139 |
|
2016
Q3 | $16.3M | Buy |
138,365
+24,927
| +22% | +$2.94M | 1.25% | 32 |
|
2016
Q2 | $12.7M | Buy |
113,438
+3
| +0% | +$336 | 1.17% | 38 |
|
2016
Q1 | $11.4M | Sell |
113,435
-991
| -0.9% | -$99.7K | 1.14% | 38 |
|
2015
Q4 | $12.2M | Buy |
114,426
+36,482
| +47% | +$3.88M | 1.3% | 39 |
|
2015
Q3 | $7.26M | Buy |
77,944
+2,690
| +4% | +$251K | 0.97% | 43 |
|
2015
Q2 | $7.84M | Buy |
+75,254
| New | +$7.84M | 0.97% | 40 |
|