SAM
Steinberg Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,825
| Closed | -$1.29M | – | 33 |
|
|
2020
Q3 | $1.29M | Hold |
6,825
| – | – | 2% | 19 |
|
|
2020
Q2 | $1.13M | Hold |
6,825
| – | – | 2% | 18 |
|
|
2020
Q1 | $863K | Hold |
6,825
| – | – | 1.48% | 20 |
|
|
2019
Q4 | $1.16M | Hold |
6,825
| – | – | 1.1% | 20 |
|
|
2019
Q3 | $1.15M | Sell |
6,825
-20
| -0.3% | -$3.36K | 1.17% | 21 |
|
|
2019
Q2 | $1.18M | Sell |
6,845
-40
| -0.6% | -$6.92K | 1.11% | 20 |
|
|
2019
Q1 | $1.05M | Sell |
6,885
-7,725
| -53% | -$1.18M | 0.95% | 21 |
|
|
2018
Q4 | $1.85M | Sell |
14,610
-5,440
| -27% | -$687K | 1.39% | 17 |
|
|
2018
Q3 | $3.48M | Sell |
20,050
-4,801
| -19% | -$834K | 2.02% | 14 |
|
|
2018
Q2 | $4.46M | Sell |
24,851
-8,725
| -26% | -$1.57M | 2.3% | 12 |
|
|
2018
Q1 | $5.43M | Sell |
33,576
-2,474
| -7% | -$400K | 2.42% | 13 |
|
|
2017
Q4 | $5.75M | Sell |
36,050
-27,021
| -43% | -$4.31M | 2.42% | 11 |
|
|
2017
Q3 | $9.52M | Sell |
63,071
-7,640
| -11% | -$1.15M | 3.35% | 11 |
|
|
2017
Q2 | $10.9M | Sell |
70,711
-6,920
| -9% | -$1.07M | 3.99% | 6 |
|
|
2017
Q1 | $11.1M | Sell |
77,631
-6,852
| -8% | -$983K | 3.75% | 8 |
|
|
2016
Q4 | $10.8M | Sell |
84,483
-38,645
| -31% | -$4.96M | 4.13% | 8 |
|
|
2016
Q3 | $16.9M | Sell |
123,128
-6,255
| -5% | -$860K | 4.57% | 7 |
|
|
2016
Q2 | $16.9M | Sell |
129,383
-32,763
| -20% | -$4.27M | 4.41% | 8 |
|
|
2016
Q1 | $19M | Sell |
162,146
-4,820
| -3% | -$565K | 3.7% | 13 |
|
|
2015
Q4 | $20.6M | Sell |
166,966
-9,597
| -5% | -$1.19M | 3.54% | 11 |
|
|
2015
Q3 | $19.2M | Sell |
176,563
-17,407
| -9% | -$1.89M | 2.98% | 14 |
|
|
2015
Q2 | $23.5M | Buy |
193,970
+17,845
| +10% | +$2.16M | 2.84% | 13 |
|
|
2015
Q1 | $22.2M | Buy |
+176,125
| New | +$22.2M | 2.47% | 17 |
|
|
2014
Q1 | – | Sell |
-255,590
| Closed | -$23.4M | – | 61 |
|
|
2013
Q4 | $23.4M | Sell |
255,590
-3,265
| -1% | -$298K | 1.33% | 33 |
|
|
2013
Q3 | $25.7M | Sell |
258,855
-9,425
| -4% | -$934K | 1.59% | 26 |
|
|
2013
Q2 | $26.9M | Buy |
+268,280
| New | +$26.9M | 1.79% | 24 |
|