Santa Fe Partners’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,018
Closed -$1.17M 179
2015
Q4
$1.17M Buy
+11,018
New +$1.17M 0.19% 196
2015
Q3
Sell
-4,987
Closed -$519K 527
2015
Q2
$519K Sell
4,987
-18,718
-79% -$1.95M 0.07% 376
2015
Q1
$2.57M Sell
23,705
-19,207
-45% -$2.08M 0.31% 109
2014
Q4
$3.98M Buy
42,912
+34,832
+431% +$3.23M 0.5% 32
2014
Q3
$707K Sell
8,080
-8,050
-50% -$704K 0.11% 327
2014
Q2
$1.42M Buy
+16,130
New +$1.42M 0.21% 202
2013
Q4
Sell
-20,988
Closed -$1.79M 522
2013
Q3
$1.79M Buy
+20,988
New +$1.79M 0.34% 125