TAM
Timucuan Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$404K | – | 31 |
|
|
2020
Q1 | $404K | Sell |
3,200
-292,877
| -99% | -$37M | 0.03% | 27 |
|
|
2019
Q4 | $50.1M | Sell |
296,077
-27,113
| -8% | -$4.59M | 2.6% | 17 |
|
|
2019
Q3 | $54.3M | Sell |
323,190
-23,710
| -7% | -$3.98M | 3% | 16 |
|
|
2019
Q2 | $60M | Buy |
346,900
+61,403
| +22% | +$10.6M | 3.41% | 15 |
|
|
2019
Q1 | $43.7M | Buy |
285,497
+2,043
| +0.7% | +$313K | 2.91% | 15 |
|
|
2018
Q4 | $35.8M | Sell |
283,454
-122,652
| -30% | -$15.5M | 2.54% | 17 |
|
|
2018
Q3 | $70.5M | Sell |
406,106
-1,727
| -0.4% | -$300K | 4.56% | 13 |
|
|
2018
Q2 | $73.2M | Sell |
407,833
-781
| -0.2% | -$140K | 5.01% | 11 |
|
|
2018
Q1 | $66.1M | Buy |
408,614
+3,971
| +1% | +$642K | 5% | 11 |
|
|
2017
Q4 | $64.5M | Buy |
404,643
+2,822
| +0.7% | +$450K | 5.11% | 10 |
|
|
2017
Q3 | $60.7M | Buy |
401,821
+22,219
| +6% | +$3.35M | 5.42% | 11 |
|
|
2017
Q2 | $58.5M | Buy |
379,602
+8,619
| +2% | +$1.33M | 5.52% | 9 |
|
|
2017
Q1 | $53.2M | Buy |
370,983
+4,973
| +1% | +$713K | 4.8% | 11 |
|
|
2016
Q4 | $47M | Buy |
366,010
+12,496
| +4% | +$1.6M | 4.15% | 12 |
|
|
2016
Q3 | $48.6M | Buy |
353,514
+4,940
| +1% | +$679K | 4.44% | 12 |
|
|
2016
Q2 | $45.4M | Buy |
348,574
+2,122
| +0.6% | +$276K | 4.15% | 14 |
|
|
2016
Q1 | $40.6M | Buy |
346,452
+8,770
| +3% | +$1.03M | 3.9% | 15 |
|
|
2015
Q4 | $41.8M | Buy |
337,682
+364
| +0.1% | +$45K | 4.08% | 13 |
|
|
2015
Q3 | $36.6M | Buy |
337,318
+9,348
| +3% | +$1.01M | 3.76% | 15 |
|
|
2015
Q2 | $39.8M | Sell |
327,970
-8,410
| -3% | -$1.02M | 3.94% | 13 |
|
|
2015
Q1 | $42.4M | Sell |
336,380
-208,197
| -38% | -$26.3M | 4.2% | 13 |
|
|
2014
Q4 | $58.8M | Buy |
544,577
+1,180
| +0.2% | +$127K | 6.34% | 8 |
|
|
2014
Q3 | $55.3M | Buy |
543,397
+1,935
| +0.4% | +$197K | 6.34% | 7 |
|
|
2014
Q2 | $55.4M | Buy |
541,462
+377
| +0.1% | +$38.6K | 6.23% | 8 |
|
|
2014
Q1 | $53.1M | Buy |
541,085
+5,423
| +1% | +$533K | 6.79% | 8 |
|
|
2013
Q4 | $48.9M | Sell |
535,662
-3,295
| -0.6% | -$301K | 6.62% | 9 |
|
|
2013
Q3 | $53.4M | Buy |
538,957
+7,534
| +1% | +$747K | 7.51% | 5 |
|
|
2013
Q2 | $53.2M | Buy |
+531,423
| New | +$53.2M | 8.11% | 5 |
|