Tavio Capital’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-205,682
Closed -$29.9M 10
2019
Q4
$29.9M Sell
205,682
-22,364
-10% -$3.25M 11.02% 5
2019
Q3
$32.9M Buy
228,046
+20,376
+10% +$2.94M 17.4% 2
2019
Q2
$30.8M Sell
207,670
-153,787
-43% -$22.8M 12.52% 4
2019
Q1
$47.5M Buy
361,457
+213,656
+145% +$28.1M 17.51% 2
2018
Q4
$16M Buy
147,801
+113,681
+333% +$12.3M 6.66% 7
2018
Q3
$5.09M Buy
+34,120
New +$5.09M 1.99% 16