Riverhead Capital Management’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.81M Buy
40,281
+11,756
+41% +$1.7M 0.21% 116
2019
Q2
$4.24M Buy
28,525
+9,894
+53% +$1.47M 0.16% 172
2019
Q1
$2.45M Buy
18,631
+6,053
+48% +$796K 0.1% 272
2018
Q4
$1.37M Sell
12,578
-176
-1% -$19.1K 0.06% 365
2018
Q3
$1.9M Buy
12,754
+116
+0.9% +$17.3K 0.07% 326
2018
Q2
$1.95M Buy
12,638
+3,019
+31% +$466K 0.08% 312
2018
Q1
$1.34M Sell
9,619
-213
-2% -$29.6K 0.06% 352
2017
Q4
$1.35M Buy
9,832
+338
+4% +$46.3K 0.06% 354
2017
Q3
$1.23M Sell
9,494
-2,444
-20% -$317K 0.06% 351
2017
Q2
$1.58M Sell
11,938
-253
-2% -$33.5K 0.08% 299
2017
Q1
$1.5M Buy
12,191
+369
+3% +$45.5K 0.08% 291
2016
Q4
$1.3M Sell
11,822
-116
-1% -$12.8K 0.08% 300
2016
Q3
$1.41M Buy
11,938
+10,209
+590% +$1.21M 0.09% 276
2016
Q2
$18K Sell
1,729
-75,272
-98% -$784K ﹤0.01% 1409
2016
Q1
$7.75M Sell
77,001
-23,869
-24% -$2.4M 0.11% 238
2015
Q4
$10.7M Buy
100,870
+32,197
+47% +$3.42M 0.16% 170
2015
Q3
$6.4M Buy
68,673
+11,984
+21% +$1.12M 0.1% 274
2015
Q2
$5.9M Buy
56,689
+9,155
+19% +$953K 0.09% 289
2015
Q1
$5.15M Buy
47,534
+12,978
+38% +$1.41M 0.08% 300
2014
Q4
$3.2M Buy
34,556
+2,416
+8% +$224K 0.05% 387
2014
Q3
$2.81M Buy
32,140
+2,510
+8% +$219K 0.05% 386
2014
Q2
$2.61M Buy
29,630
+2,708
+10% +$238K 0.05% 385
2014
Q1
$2.27M Sell
26,922
-37,517
-58% -$3.16M 0.05% 377
2013
Q4
$5.06M Buy
64,439
+5,075
+9% +$398K 0.13% 217
2013
Q3
$5.06M Buy
59,364
+32,592
+122% +$2.78M 0.16% 163
2013
Q2
$2.3M Buy
+26,772
New +$2.3M 0.08% 249