WRF
Waddell & Reed Financial’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $140M | Sell |
547,281
-95,913
| -15% | -$24.5M | 0.29% | 95 |
|
|
2020
Q4 | $131M | Buy |
643,194
+18,582
| +3% | +$3.78M | 0.28% | 98 |
|
|
2020
Q3 | $118M | Buy |
624,612
+8,260
| +1% | +$1.56M | 0.28% | 96 |
|
|
2020
Q2 | $102M | Buy |
616,352
+27,376
| +5% | +$4.55M | 0.26% | 105 |
|
|
2020
Q1 | $74.4M | Buy |
588,976
+37,113
| +7% | +$4.69M | 0.24% | 114 |
|
|
2019
Q4 | $93.4M | Sell |
551,863
-325
| -0.1% | -$55K | 0.23% | 122 |
|
|
2019
Q3 | $92.8M | Buy |
552,188
+1,297
| +0.2% | +$218K | 0.24% | 121 |
|
|
2019
Q2 | $95.2M | Buy |
550,891
+36,067
| +7% | +$6.24M | 0.24% | 121 |
|
|
2019
Q1 | $78.8M | Sell |
514,824
-68,004
| -12% | -$10.4M | 0.19% | 142 |
|
|
2018
Q4 | $73.6M | Sell |
582,828
-149,323
| -20% | -$18.9M | 0.21% | 133 |
|
|
2018
Q3 | $127M | Sell |
732,151
-108,304
| -13% | -$18.8M | 0.28% | 99 |
|
|
2018
Q2 | $151M | Sell |
840,455
-55,303
| -6% | -$9.93M | 0.35% | 83 |
|
|
2018
Q1 | $145M | Sell |
895,758
-2,188
| -0.2% | -$354K | 0.33% | 80 |
|
|
2017
Q4 | $143M | Buy |
897,946
+4,004
| +0.4% | +$639K | 0.32% | 84 |
|
|
2017
Q3 | $135M | Sell |
893,942
-45,572
| -5% | -$6.88M | 0.3% | 88 |
|
|
2017
Q2 | $145M | Sell |
939,514
-51,086
| -5% | -$7.87M | 0.32% | 80 |
|
|
2017
Q1 | $142M | Buy |
990,600
+10,727
| +1% | +$1.54M | 0.3% | 87 |
|
|
2016
Q4 | $126M | Buy |
979,873
+24,451
| +3% | +$3.14M | 0.28% | 98 |
|
|
2016
Q3 | $131M | Sell |
955,422
-27,884
| -3% | -$3.83M | 0.27% | 100 |
|
|
2016
Q2 | $128M | Sell |
983,306
-165,931
| -14% | -$21.6M | 0.27% | 98 |
|
|
2016
Q1 | $135M | Buy |
1,149,237
+220,230
| +24% | +$25.8M | 0.25% | 109 |
|
|
2015
Q4 | $115M | Sell |
929,007
-79,476
| -8% | -$9.83M | 0.19% | 135 |
|
|
2015
Q3 | $109M | Buy |
+1,008,483
| New | +$109M | 0.18% | 140 |
|