Virtu KCG Holdings’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,656
Closed -$434K 3747
2015
Q3
$434K Buy
4,656
+2,328
+100% +$241K 0.01% 1684
2015
Q2
$242K Sell
2,328
-116
-5% -$12.1K ﹤0.01% 2352
2015
Q1
$265K Buy
+2,444
New +$251K 0.01% 2053
2014
Q3
Sell
-4,423
Closed -$389K 3852
2014
Q2
$389K Sell
4,423
-10,476
-70% -$907K 0.01% 2241
2014
Q1
$1.26M Buy
14,899
+465
+3% +$37.1K 0.02% 1049
2013
Q4
$1.13M Buy
14,434
+10,360
+254% +$884K 0.01% 1108
2013
Q3
$347K Buy
+4,074
New +$343K ﹤0.01% 2449

Other funds holding LH

Virtu KCG Holdings's LH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Labcorp (LH) stake by 82% in Q2 2017, selling an estimated $1.62M and leaving 2,810 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1425.

Virtu KCG Holdings first reported a position in LH in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.42M in Q2 2016. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

  • Virtu KCG Holdings held 2,810 shares of Labcorp worth $372K as of Q2 2017.
  • Virtu KCG Holdings sold 13,209 Labcorp shares in Q2 2017, an estimated $1.62M.
  • Labcorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1425 holding.
  • Virtu KCG Holdings first reported a position in Labcorp in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Labcorp position peaked at $8.42M in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.