VAM
Visium Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,393,525
| Closed | -$280M | – | 382 |
|
|
2016
Q1 | $280M | Sell |
2,393,525
-370,011
| -13% | -$43.3M | 4.77% | 1 |
|
|
2015
Q4 | $342M | Sell |
2,763,536
-255,442
| -8% | -$31.6M | 5.13% | 2 |
|
|
2015
Q3 | $327M | Sell |
3,018,978
-354,646
| -11% | -$38.5M | 4.47% | 2 |
|
|
2015
Q2 | $409M | Buy |
3,373,624
+131,300
| +4% | +$15.9M | 5.8% | 1 |
|
|
2015
Q1 | $409M | Buy |
3,242,324
+435,146
| +16% | +$54.9M | 6.03% | 2 |
|
|
2014
Q4 | $303M | Buy |
2,807,178
+1,777,498
| +173% | +$192M | 4.28% | 4 |
|
|
2014
Q3 | $105M | Buy |
1,029,680
+965,649
| +1,508% | +$98.3M | 1.55% | 7 |
|
|
2014
Q2 | $6.56M | Buy |
+64,031
| New | +$6.56M | 0.1% | 188 |
|
|
2014
Q1 | – | Sell |
-79,591
| Closed | -$7.27M | – | 918 |
|
|
2013
Q4 | $7.27M | Buy |
79,591
+68,446
| +614% | +$6.25M | 0.14% | 135 |
|
|
2013
Q3 | $1.11M | Sell |
11,145
-9,850
| -47% | -$977K | 0.03% | 375 |
|
|
2013
Q2 | $2.1M | Buy |
+20,995
| New | +$2.1M | 0.05% | 216 |
|