Samlyn Capital’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,344
| Closed | -$19.9M | – | 142 |
|
|
2016
Q4 | $19.9M | Sell |
180,344
-441,871
| -71% | -$48.7M | 0.45% | 67 |
|
|
2016
Q3 | $73.5M | Sell |
622,215
-38,971
| -6% | -$4.6M | 1.75% | 15 |
|
|
2016
Q2 | $74M | Buy |
661,186
+3,520
| +0.5% | +$394K | 1.77% | 13 |
|
|
2016
Q1 | $66.2M | Sell |
657,666
-606,968
| -48% | -$61.1M | 1.42% | 27 |
|
|
2015
Q4 | $134M | Sell |
1,264,634
-398,441
| -24% | -$42.3M | 2.78% | 4 |
|
|
2015
Q3 | $155M | Sell |
1,663,075
-87,718
| -5% | -$8.17M | 2.84% | 5 |
|
|
2015
Q2 | $182M | Buy |
1,750,793
+162,515
| +10% | +$16.9M | 2.9% | 2 |
|
|
2015
Q1 | $172M | Buy |
1,588,278
+563,027
| +55% | +$61M | 2.76% | 5 |
|
|
2014
Q4 | $95M | Buy |
+1,025,251
| New | +$95M | 1.65% | 18 |
|