Westport Advisers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-162,960
| Closed | -$14.2M | – | 56 |
|
|
2014
Q3 | $14.2M | Hold |
162,960
| – | – | 1.42% | 30 |
|
|
2014
Q2 | $14.3M | Sell |
162,960
-11,640
| -7% | -$1.02M | 1.37% | 34 |
|
|
2014
Q1 | $14.7M | Hold |
174,600
| – | – | 1.39% | 30 |
|
|
2013
Q4 | $13.7M | Hold |
174,600
| – | – | 1.24% | 36 |
|
|
2013
Q3 | $14.9M | Hold |
174,600
| – | – | 1.36% | 30 |
|
|
2013
Q2 | $15M | Buy |
+174,600
| New | +$15M | 1.46% | 22 |
|