University of Notre Dame du Lac’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,913
| Closed | -$2.67M | – | 77 |
|
|
2018
Q3 | $2.67M | Sell |
17,913
-58,030
| -76% | -$8.66M | 0.5% | 61 |
|
|
2018
Q2 | $11.7M | Sell |
75,943
-486
| -0.6% | -$75K | 2.27% | 8 |
|
|
2018
Q1 | $10.6M | Buy |
+76,429
| New | +$10.6M | 1.97% | 6 |
|
|
2017
Q4 | – | Sell |
-18,893
| Closed | -$2.45M | – | 80 |
|
|
2017
Q3 | $2.45M | Sell |
18,893
-1,556
| -8% | -$202K | 0.68% | 66 |
|
|
2017
Q2 | $2.71M | Buy |
+20,449
| New | +$2.71M | 0.8% | 58 |
|
|
2016
Q4 | – | Sell |
-18,037
| Closed | -$2.13M | – | 50 |
|
|
2016
Q3 | $2.13M | Sell |
18,037
-145
| -0.8% | -$17.1K | 1.84% | 30 |
|
|
2016
Q2 | $2.04M | Buy |
18,182
+3,459
| +23% | +$387K | 1.92% | 22 |
|
|
2016
Q1 | $1.48M | Buy |
+14,723
| New | +$1.48M | 1.82% | 24 |
|