VIA
Vident Investment Advisory’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,459
| Closed | -$8.56M | – | 566 |
|
|
2023
Q2 | $8.56M | Sell |
35,459
-9,835
| -22% | -$2.37M | 0.29% | 109 |
|
|
2023
Q1 | $10.4M | Buy |
45,294
+7,648
| +20% | +$1.75M | 0.34% | 65 |
|
|
2022
Q4 | $8.86M | Sell |
37,646
-8,443
| -18% | -$1.99M | 0.33% | 61 |
|
|
2022
Q3 | $9.28M | Buy |
46,089
+7,998
| +21% | +$1.61M | 0.3% | 76 |
|
|
2022
Q2 | $8.92M | Buy |
38,091
+4,538
| +14% | +$1.06M | 0.27% | 92 |
|
|
2022
Q1 | $8.85M | Buy |
33,553
+5,238
| +18% | +$1.38M | 0.23% | 97 |
|
|
2021
Q4 | $8.9M | Buy |
28,315
+4,212
| +17% | +$1.32M | 0.23% | 82 |
|
|
2021
Q3 | $6.78M | Buy |
24,103
+1,929
| +9% | +$543K | 0.21% | 94 |
|
|
2021
Q2 | $6.12M | Buy |
22,174
+1,476
| +7% | +$407K | 0.19% | 94 |
|
|
2021
Q1 | $5.28M | Buy |
20,698
+5,048
| +32% | +$1.29M | 0.18% | 96 |
|
|
2020
Q4 | $3.19M | Buy |
15,650
+135
| +0.9% | +$27.5K | 0.13% | 126 |
|
|
2020
Q3 | $2.92M | Sell |
15,515
-1,250
| -7% | -$235K | 0.15% | 122 |
|
|
2020
Q2 | $2.78M | Sell |
16,765
-1,867
| -10% | -$310K | 0.15% | 132 |
|
|
2020
Q1 | $2.36M | Buy |
18,632
+1,683
| +10% | +$213K | 0.15% | 136 |
|
|
2019
Q4 | $2.87M | Buy |
16,949
+14,387
| +562% | +$2.43M | 0.18% | 125 |
|
|
2019
Q3 | $431K | Sell |
2,562
-546
| -18% | -$91.9K | 0.04% | 380 |
|
|
2019
Q2 | $538K | Sell |
3,108
-279
| -8% | -$48.3K | 0.04% | 310 |
|
|
2019
Q1 | $518K | Sell |
3,387
-16,074
| -83% | -$2.46M | 0.03% | 563 |
|
|
2018
Q4 | $2.46M | Sell |
19,461
-1,662
| -8% | -$210K | 0.14% | 177 |
|
|
2018
Q3 | $3.67M | Buy |
21,123
+18,897
| +849% | +$3.28M | 0.14% | 152 |
|
|
2018
Q2 | $400K | Sell |
2,226
-245
| -10% | -$44K | 0.02% | 746 |
|
|
2018
Q1 | $412K | Buy |
2,471
+211
| +9% | +$35.2K | 0.02% | 696 |
|
|
2017
Q4 | $360K | Buy |
2,260
+124
| +6% | +$19.8K | 0.02% | 665 |
|
|
2017
Q3 | $322K | Buy |
+2,136
| New | +$322K | 0.02% | 617 |
|
|
2016
Q3 | – | Sell |
-5,615
| Closed | -$731K | – | 432 |
|
|
2016
Q2 | $731K | Buy |
+5,615
| New | +$731K | 0.1% | 308 |
|
|
2015
Q4 | – | Sell |
-17,384
| Closed | -$1.89M | – | 634 |
|
|
2015
Q3 | $1.89M | Buy |
17,384
+10,674
| +159% | +$1.16M | 0.26% | 99 |
|
|
2015
Q2 | $813K | Buy |
6,710
+583
| +10% | +$70.6K | 0.11% | 240 |
|
|
2015
Q1 | $773K | Sell |
6,127
-791
| -11% | -$99.8K | 0.16% | 172 |
|
|
2014
Q4 | $746K | Buy |
+6,918
| New | +$746K | 0.25% | 90 |
|