Sentry Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $125M | Sell |
899,074
-67,395
| -7% | -$9.37M | 1.87% | 18 |
|
|
2017
Q4 | $132M | Sell |
966,469
-36,527
| -4% | -$5.01M | 1.68% | 18 |
|
|
2017
Q3 | $130M | Sell |
1,002,996
-73,588
| -7% | -$9.54M | 1.32% | 20 |
|
|
2017
Q2 | $143M | Buy |
1,076,584
+245,814
| +30% | +$32.6M | 1.04% | 22 |
|
|
2017
Q1 | $102M | Buy |
830,770
+213,617
| +35% | +$26.3M | 0.71% | 28 |
|
|
2016
Q4 | $68.1M | Buy |
617,153
+164,357
| +36% | +$18.1M | 0.52% | 39 |
|
|
2016
Q3 | $53.5K | Buy |
452,796
+11,640
| +3% | +$1.38K | 0.45% | 49 |
|
|
2016
Q2 | $49.4K | Buy |
441,156
+20,952
| +5% | +$2.35K | 0.46% | 47 |
|
|
2016
Q1 | $42.3K | Buy |
420,204
+209,171
| +99% | +$21K | 0.51% | 49 |
|
|
2015
Q4 | $22.4K | Buy |
211,033
+3,841
| +2% | +$408 | 0.26% | 80 |
|
|
2015
Q3 | $19.3K | Buy |
207,192
+2,328
| +1% | +$217 | 0.23% | 84 |
|
|
2015
Q2 | $21.3K | Hold |
204,864
| – | – | 0.25% | 84 |
|
|
2015
Q1 | $22.2M | Hold |
204,864
| – | – | 0.28% | 82 |
|
|
2014
Q4 | $19M | Buy |
204,864
+8,148
| +4% | +$755K | 0.24% | 90 |
|
|
2014
Q3 | $17.2M | Hold |
196,716
| – | – | 0.22% | 86 |
|
|
2014
Q2 | $17.3M | Hold |
196,716
| – | – | 0.22% | 88 |
|
|
2014
Q1 | $16.6M | Buy |
196,716
+107,088
| +119% | +$9.04M | 0.24% | 84 |
|
|
2013
Q4 | $7.04M | Sell |
89,628
-2,328
| -3% | -$183K | 0.12% | 108 |
|
|
2013
Q3 | $7.83M | Sell |
91,956
-349
| -0.4% | -$29.7K | 0.15% | 92 |
|
|
2013
Q2 | $7.94M | Buy |
+92,305
| New | +$7.94M | 0.17% | 93 |
|