Teachers Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $40.2M | Buy |
305,567
+1,054
| +0.3% | +$139K | 0.05% | 385 |
|
2018
Q4 | $33.1M | Buy |
304,513
+68,355
| +29% | +$7.42M | 0.05% | 402 |
|
2018
Q3 | $35.2M | Buy |
236,158
+6,741
| +3% | +$1.01M | 0.04% | 470 |
|
2018
Q2 | $35.4M | Buy |
229,417
+23,179
| +11% | +$3.58M | 0.04% | 470 |
|
2018
Q1 | $28.7M | Buy |
206,238
+20,504
| +11% | +$2.85M | 0.04% | 523 |
|
2017
Q4 | $25.5M | Buy |
185,734
+183
| +0.1% | +$25.1K | 0.03% | 600 |
|
2017
Q3 | $24.1M | Sell |
185,551
-288,196
| -61% | -$37.4M | 0.03% | 582 |
|
2017
Q2 | $62.7M | Sell |
473,747
-44,666
| -9% | -$5.91M | 0.09% | 281 |
|
2017
Q1 | $63.9M | Buy |
518,413
+302,301
| +140% | +$37.3M | 0.09% | 273 |
|
2016
Q4 | $23.8M | Sell |
216,112
-85,475
| -28% | -$9.43M | 0.04% | 552 |
|
2016
Q3 | $35.6M | Buy |
301,587
+72,090
| +31% | +$8.51M | 0.06% | 384 |
|
2016
Q2 | $25.7M | Buy |
229,497
+84,273
| +58% | +$9.43M | 0.04% | 467 |
|
2016
Q1 | $14.6M | Buy |
145,224
+5,993
| +4% | +$603K | 0.03% | 691 |
|
2015
Q4 | $14.8M | Buy |
139,231
+1,614
| +1% | +$171K | 0.03% | 657 |
|
2015
Q3 | $12.8M | Buy |
137,617
+7,661
| +6% | +$714K | 0.03% | 732 |
|
2015
Q2 | $13.5M | Buy |
129,956
+22,863
| +21% | +$2.38M | 0.03% | 762 |
|
2015
Q1 | $11.6M | Buy |
107,093
+19,616
| +22% | +$2.12M | 0.02% | 826 |
|
2014
Q4 | $8.11M | Sell |
87,477
-5,905
| -6% | -$547K | 0.02% | 974 |
|
2014
Q3 | $8.16M | Buy |
93,382
+4,133
| +5% | +$361K | 0.02% | 944 |
|
2014
Q2 | $7.85M | Buy |
89,249
+13,186
| +17% | +$1.16M | 0.02% | 956 |
|
2014
Q1 | $6.42M | Buy |
76,063
+1,468
| +2% | +$124K | 0.01% | 1001 |
|
2013
Q4 | $5.86M | Sell |
74,595
-2,496
| -3% | -$196K | 0.01% | 1029 |
|
2013
Q3 | $6.57M | Buy |
77,091
+1,060
| +1% | +$90.3K | 0.02% | 939 |
|
2013
Q2 | $6.54M | Buy |
+76,031
| New | +$6.54M | 0.02% | 903 |
|