Schwartz Investment Counsel’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,156
| Closed | -$20.6M | – | 131 |
|
|
2017
Q4 | $20.6M | Hold |
150,156
| – | – | 1.22% | 32 |
|
|
2017
Q3 | $19.5M | Sell |
150,156
-31,428
| -17% | -$4.08M | 1.22% | 32 |
|
|
2017
Q2 | $24M | Hold |
181,584
| – | – | 1.54% | 25 |
|
|
2017
Q1 | $22.4M | Hold |
181,584
| – | – | 1.46% | 25 |
|
|
2016
Q4 | $20M | Hold |
181,584
| – | – | 1.39% | 32 |
|
|
2016
Q3 | $21.4M | Hold |
181,584
| – | – | 1.53% | 26 |
|
|
2016
Q2 | $20.3M | Buy |
181,584
+12,804
| +8% | +$1.43M | 1.47% | 26 |
|
|
2016
Q1 | $17M | Sell |
168,780
-617
| -0.4% | -$62.1K | 1.28% | 31 |
|
|
2015
Q4 | $18M | Hold |
169,397
| – | – | 1.36% | 32 |
|
|
2015
Q3 | $15.8M | Hold |
169,397
| – | – | 1.23% | 33 |
|
|
2015
Q2 | $17.6M | Buy |
169,397
+64,020
| +61% | +$6.67M | 1.2% | 35 |
|
|
2015
Q1 | $11.4M | Sell |
105,377
-198
| -0.2% | -$21.4K | 0.76% | 46 |
|
|
2014
Q4 | $9.79M | Buy |
105,575
+5,820
| +6% | +$540K | 0.65% | 52 |
|
|
2014
Q3 | $8.72M | Hold |
99,755
| – | – | 0.63% | 52 |
|
|
2014
Q2 | $8.78M | Hold |
99,755
| – | – | 0.62% | 57 |
|
|
2014
Q1 | $8.42M | Buy |
99,755
+32,010
| +47% | +$2.7M | 0.63% | 58 |
|
|
2013
Q4 | $5.32M | Sell |
67,745
-256
| -0.4% | -$20.1K | 0.4% | 84 |
|
|
2013
Q3 | $5.79M | Hold |
68,001
| – | – | 0.49% | 74 |
|
|
2013
Q2 | $5.85M | Buy |
+68,001
| New | +$5.85M | 0.58% | 68 |
|