Russell Frank Company’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.4M | Buy |
272,695
+163,877
| +151% | +$16.5M | 0.05% | 449 |
|
|
2015
Q4 | $11.6M | Buy |
108,818
+298
| +0.3% | +$31.8K | 0.02% | 801 |
|
|
2015
Q3 | $10.1M | Buy |
108,520
+10,630
| +11% | +$991K | 0.02% | 886 |
|
|
2015
Q2 | $10.2M | Buy |
97,890
+18,624
| +23% | +$1.94M | 0.02% | 970 |
|
|
2015
Q1 | $8.58M | Sell |
79,266
-51,654
| -39% | -$5.59M | 0.02% | 951 |
|
|
2014
Q4 | $11.5M | Sell |
130,920
-94,968
| -42% | -$8.32M | 0.02% | 834 |
|
|
2014
Q3 | $19.7M | Sell |
225,888
-80,107
| -26% | -$7M | 0.04% | 559 |
|
|
2014
Q2 | $27.3M | Sell |
305,995
-51,407
| -14% | -$4.59M | 0.05% | 437 |
|
|
2014
Q1 | $30.2M | Buy |
357,402
+27,976
| +8% | +$2.36M | 0.05% | 398 |
|
|
2013
Q4 | $25.8M | Sell |
329,426
-81,127
| -20% | -$6.35M | 0.05% | 451 |
|
|
2013
Q3 | $35M | Buy |
410,553
+196,006
| +91% | +$16.7M | 0.06% | 358 |
|
|
2013
Q2 | $18.4M | Buy |
+214,547
| New | +$18.4M | 0.03% | 552 |
|