Sivik Global Healthcare’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$3.41M | – | 50 |
|
|
2023
Q4 | $3.41M | Buy |
+15,000
| New | +$3.41M | 1.42% | 35 |
|
|
2022
Q2 | – | Sell |
-23,280
| Closed | -$5.27M | – | 47 |
|
|
2022
Q1 | $5.27M | Sell |
23,280
-2,910
| -11% | -$659K | 2.18% | 22 |
|
|
2021
Q4 | $7.07M | Sell |
26,190
-2,910
| -10% | -$786K | 3.03% | 12 |
|
|
2021
Q3 | $7.04M | Hold |
29,100
| – | – | 1.68% | 22 |
|
|
2021
Q2 | $6.9M | Hold |
29,100
| – | – | 1.35% | 22 |
|
|
2021
Q1 | $6.38M | Sell |
29,100
-8,730
| -23% | -$1.91M | 2.33% | 24 |
|
|
2020
Q4 | $6.62M | Sell |
37,830
-8,730
| -19% | -$1.53M | 2.7% | 21 |
|
|
2020
Q3 | $7.53M | Sell |
46,560
-23,280
| -33% | -$3.77M | 3.24% | 10 |
|
|
2020
Q2 | $9.97M | Buy |
+69,840
| New | +$9.97M | 3.3% | 5 |
|
|
2020
Q1 | – | Sell |
-29,100
| Closed | -$4.23M | – | 53 |
|
|
2019
Q4 | $4.23M | Sell |
29,100
-5,820
| -17% | -$846K | 1.57% | 34 |
|
|
2019
Q3 | $5.04M | Sell |
34,920
-5,820
| -14% | -$840K | 2.54% | 22 |
|
|
2019
Q2 | $6.05M | Buy |
40,740
+11,640
| +40% | +$1.73M | 1.46% | 12 |
|
|
2019
Q1 | $3.83M | Buy |
+29,100
| New | +$3.83M | 1.41% | 35 |
|
|
2018
Q4 | – | Sell |
-17,460
| Closed | -$2.61M | – | 57 |
|
|
2018
Q3 | $2.61M | Buy |
+17,460
| New | +$2.61M | 0.93% | 45 |
|
|
2018
Q1 | – | Sell |
-23,280
| Closed | -$3.19M | – | 63 |
|
|
2017
Q4 | $3.19M | Buy |
23,280
+7,100
| +44% | +$973K | 1.18% | 40 |
|
|
2017
Q3 | $2.1M | Buy |
+16,180
| New | +$2.1M | 0.71% | 53 |
|
|
2016
Q3 | – | Sell |
-34,920
| Closed | -$3.91M | – | 58 |
|
|
2016
Q2 | $3.91M | Buy |
+34,920
| New | +$3.91M | 1.94% | 22 |
|
|
2014
Q4 | – | Sell |
-57,502
| Closed | -$5.03M | – | 68 |
|
|
2014
Q3 | $5.03M | Buy |
57,502
+10,942
| +24% | +$956K | 2.28% | 10 |
|
|
2014
Q2 | $4.1M | Buy |
46,560
+11,640
| +33% | +$1.02M | 2.07% | 20 |
|
|
2014
Q1 | $2.95M | Buy |
+34,920
| New | +$2.95M | 1.84% | 22 |
|