Westport Resources Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $883K | Sell |
7,478
-3,359
| -31% | -$397K | 0.64% | 40 |
|
|
2016
Q2 | $1.21M | Sell |
10,837
-110
| -1% | -$12.3K | 0.39% | 79 |
|
|
2016
Q1 | $1.1M | Sell |
10,947
-956
| -8% | -$96.2K | 0.36% | 82 |
|
|
2015
Q4 | $1.26M | Buy |
11,903
+265
| +2% | +$28.1K | 0.37% | 80 |
|
|
2015
Q3 | $1.08M | Buy |
11,638
+157
| +1% | +$14.6K | 0.33% | 84 |
|
|
2015
Q2 | $1.2M | Sell |
11,481
-61
| -0.5% | -$6.35K | 0.33% | 87 |
|
|
2015
Q1 | $1.25M | Buy |
11,542
+139
| +1% | +$15.1K | 0.34% | 85 |
|
|
2014
Q4 | $1.06M | Buy |
11,403
+31
| +0.3% | +$2.87K | 0.28% | 106 |
|
|
2014
Q3 | $994K | Buy |
11,372
+258
| +2% | +$22.6K | 0.27% | 111 |
|
|
2014
Q2 | $978K | Buy |
11,114
+299
| +3% | +$26.3K | 0.27% | 116 |
|
|
2014
Q1 | $912K | Buy |
10,815
+425
| +4% | +$35.8K | 0.26% | 112 |
|
|
2013
Q4 | $816K | Hold |
10,390
| – | – | 0.24% | 112 |
|
|
2013
Q3 | $885K | Buy |
10,390
+61
| +0.6% | +$5.2K | 0.29% | 96 |
|
|
2013
Q2 | $888K | Buy |
+10,329
| New | +$888K | 0.31% | 86 |
|