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