Williams Jones & Associates’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $705K | Sell |
4,748
-19
| -0.4% | -$2.82K | 0.01% | 235 |
|
|
2019
Q1 | $626K | Sell |
4,767
-39
| -0.8% | -$5.12K | 0.01% | 248 |
|
|
2018
Q4 | $522K | Buy |
4,806
+190
| +4% | +$20.6K | 0.01% | 250 |
|
|
2018
Q3 | $689K | Sell |
4,616
-369
| -7% | -$55.1K | 0.01% | 257 |
|
|
2018
Q2 | $769K | Sell |
4,985
-117
| -2% | -$18K | 0.02% | 249 |
|
|
2018
Q1 | $709K | Sell |
5,102
-116
| -2% | -$16.1K | 0.02% | 254 |
|
|
2017
Q4 | $715K | Hold |
5,218
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $677K | Hold |
5,218
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $691K | Hold |
5,218
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $643K | Hold |
5,218
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $576K | Hold |
5,218
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $616K | Hold |
5,218
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $584K | Hold |
5,218
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $525K | Hold |
5,218
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $554K | Hold |
5,218
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $486K | Sell |
5,218
-757
| -13% | -$70.5K | 0.02% | 233 |
|
|
2015
Q2 | $622K | Hold |
5,975
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $647K | Sell |
5,975
-116
| -2% | -$12.6K | 0.03% | 235 |
|
|
2014
Q4 | $565K | Sell |
6,091
-58
| -0.9% | -$5.38K | 0.02% | 247 |
|
|
2014
Q3 | $538K | Hold |
6,149
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $541K | Sell |
6,149
-6,150
| -50% | -$541K | 0.02% | 208 |
|
|
2014
Q1 | $1.04M | Buy |
12,299
+3,938
| +47% | +$332K | 0.02% | 237 |
|
|
2013
Q4 | $656K | Sell |
8,361
-57,369
| -87% | -$4.5M | 0.03% | 178 |
|
|
2013
Q3 | $5.6M | Sell |
65,730
-4,342
| -6% | -$370K | 0.29% | 83 |
|
|
2013
Q2 | $6.03M | Buy |
+70,072
| New | +$6.03M | 0.3% | 82 |
|