Virtu KCG Holdings’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $372K | Sell |
2,810
-13,209
| -82% | -$1.75M | 0.01% | 1415 |
|
|
2017
Q1 | $1.97M | Buy |
16,019
+10,670
| +199% | +$1.31M | 0.05% | 258 |
|
|
2016
Q4 | $590K | Sell |
5,349
-9,173
| -63% | -$1.01M | 0.01% | 1308 |
|
|
2016
Q3 | $1.72M | Sell |
14,522
-60,710
| -81% | -$7.17M | 0.04% | 367 |
|
|
2016
Q2 | $8.42M | Buy |
75,232
+69,099
| +1,127% | +$7.73M | 0.18% | 24 |
|
|
2016
Q1 | $617K | Sell |
6,133
-4,194
| -41% | -$422K | 0.02% | 977 |
|
|
2015
Q4 | $1.1M | Sell |
10,327
-11,556
| -53% | -$1.23M | 0.02% | 542 |
|
|
2015
Q3 | $2.04M | Buy |
+21,883
| New | +$2.04M | 0.03% | 269 |
|
|
2015
Q2 | – | Sell |
-20,002
| Closed | -$2.17M | – | 3021 |
|
|
2015
Q1 | $2.17M | Buy |
20,002
+17,031
| +573% | +$1.85M | 0.04% | 230 |
|
|
2014
Q4 | $275K | Sell |
2,971
-8,901
| -75% | -$824K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.04M | Buy |
11,872
+2,488
| +27% | +$218K | 0.02% | 563 |
|
|
2014
Q2 | $826K | Sell |
9,384
-10,478
| -53% | -$922K | 0.01% | 845 |
|
|
2014
Q1 | $1.68M | Buy |
+19,862
| New | +$1.68M | 0.02% | 332 |
|
|
2013
Q4 | – | Sell |
-5,041
| Closed | -$429K | – | 2792 |
|
|
2013
Q3 | $429K | Buy |
+5,041
| New | +$429K | 0.01% | 1362 |
|