Taylor Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.97M | Sell |
15,016
-6,867
| -31% | -$902K | 1.28% | 12 |
|
2018
Q4 | $2.38M | Sell |
21,883
-2,910
| -12% | -$316K | 1.57% | 12 |
|
2018
Q3 | $3.7M | Sell |
24,793
-466
| -2% | -$69.5K | 1.69% | 12 |
|
2018
Q2 | $3.9M | Hold |
25,259
| – | – | 1.8% | 14 |
|
2018
Q1 | $3.71M | Sell |
25,259
-15,015
| -37% | -$2.2M | 1.59% | 13 |
|
2017
Q4 | $5.55M | Sell |
40,274
-20,021
| -33% | -$2.76M | 1.94% | 13 |
|
2017
Q3 | $7.82M | Buy |
60,295
+233
| +0.4% | +$30.2K | 2.52% | 12 |
|
2017
Q2 | $7.95M | Buy |
60,062
+1,047
| +2% | +$139K | 2.63% | 12 |
|
2017
Q1 | $7.27M | Buy |
59,015
+14,899
| +34% | +$1.84M | 2.13% | 14 |
|
2016
Q4 | $4.87M | Sell |
44,116
-14,550
| -25% | -$1.6M | 1.42% | 15 |
|
2016
Q3 | $6.93M | Buy |
58,666
+21,418
| +58% | +$2.53M | 2.03% | 13 |
|
2016
Q2 | $4.17M | Hold |
37,248
| – | – | 1.19% | 18 |
|
2016
Q1 | $3.75M | Buy |
+37,248
| New | +$3.75M | 0.97% | 18 |
|