Snow Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,929
| Closed | -$5.9M | – | 142 |
|
|
2021
Q1 | $5.9M | Sell |
26,929
-26,578
| -50% | -$5.82M | 0.86% | 39 |
|
|
2020
Q4 | $9.36M | Sell |
53,507
-5,968
| -10% | -$1.04M | 1.59% | 23 |
|
|
2020
Q3 | $9.62M | Sell |
59,475
-1,491
| -2% | -$241K | 1.91% | 16 |
|
|
2020
Q2 | $8.7M | Sell |
60,966
-18,654
| -23% | -$2.66M | 1.81% | 16 |
|
|
2020
Q1 | $8.65M | Buy |
79,620
+56,490
| +244% | +$6.13M | 1.98% | 16 |
|
|
2019
Q4 | $3.36M | Sell |
23,130
-3,718
| -14% | -$540K | 0.47% | 58 |
|
|
2019
Q3 | $3.88M | Sell |
26,848
-22,664
| -46% | -$3.27M | 0.28% | 53 |
|
|
2019
Q2 | $7.35M | Sell |
49,512
-1,925
| -4% | -$286K | 0.48% | 40 |
|
|
2019
Q1 | $6.76M | Buy |
51,437
+13,790
| +37% | +$1.81M | 0.43% | 43 |
|
|
2018
Q4 | $4.09M | Buy |
37,647
+7,837
| +26% | +$851K | 0.28% | 50 |
|
|
2018
Q3 | $4.45M | Hold |
29,810
| – | – | 0.21% | 60 |
|
|
2018
Q2 | $4.6M | Hold |
29,810
| – | – | 0.21% | 57 |
|
|
2018
Q1 | $4.14M | Buy |
29,810
+13,386
| +82% | +$1.86M | 0.19% | 64 |
|
|
2017
Q4 | $2.25M | Hold |
16,424
| – | – | 0.1% | 79 |
|
|
2017
Q3 | $2.13M | Sell |
16,424
-26,434
| -62% | -$3.43M | 0.1% | 80 |
|
|
2017
Q2 | $5.68M | Hold |
42,858
| – | – | 0.28% | 52 |
|
|
2017
Q1 | $5.28M | Buy |
42,858
+23,419
| +120% | +$2.89M | 0.25% | 63 |
|
|
2016
Q4 | $2.14M | Buy |
+19,439
| New | +$2.14M | 0.1% | 85 |
|