World Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $688K | Sell |
2,844
-235
| -8% | -$59.2K | 0.07% | 285 |
|
|
2021
Q2 | $730K | Sell |
3,079
-107
| -3% | -$24.4K | 0.07% | 296 |
|
|
2021
Q1 | $728K | Sell |
3,186
-218
| -6% | -$43.7K | 0.07% | 294 |
|
|
2020
Q4 | $595K | Sell |
3,404
-234
| -6% | -$40.4K | 0.06% | 336 |
|
|
2020
Q3 | $588K | Sell |
3,638
-47
| -1% | -$7.45K | 0.06% | 300 |
|
|
2020
Q2 | $526K | Sell |
3,685
-1,623
| -31% | -$225K | 0.06% | 322 |
|
|
2020
Q1 | $576K | Sell |
5,308
-2,314
| -30% | -$333K | 0.05% | 361 |
|
|
2019
Q4 | $1.11M | Buy |
7,622
+25
| +0.3% | +$3.61K | 0.05% | 356 |
|
|
2019
Q3 | $1.1M | Buy |
7,597
+115
| +2% | +$16.8K | 0.05% | 350 |
|
|
2019
Q2 | $1.11M | Buy |
7,482
+137
| +2% | +$19.1K | 0.05% | 354 |
|
|
2019
Q1 | $965K | Buy |
7,345
+453
| +7% | +$55.8K | 0.05% | 389 |
|
|
2018
Q4 | $748K | Sell |
6,892
-304
| -4% | -$40.7K | 0.05% | 418 |
|
|
2018
Q3 | $1.07M | Sell |
7,196
-62
| -0.9% | -$9.43K | 0.05% | 407 |
|
|
2018
Q2 | $1.12M | Buy |
7,258
+220
| +3% | +$33.2K | 0.05% | 394 |
|
|
2018
Q1 | $978K | Sell |
7,038
-2,666
| -27% | -$392K | 0.05% | 475 |
|
|
2017
Q4 | $1.33M | Sell |
9,704
-824
| -8% | -$109K | 0.04% | 481 |
|
|
2017
Q3 | $1.37M | Sell |
10,528
-130
| -1% | -$17.3K | 0.05% | 471 |
|
|
2017
Q2 | $1.41M | Sell |
10,658
-2,034
| -16% | -$249K | 0.05% | 451 |
|
|
2017
Q1 | $1.56M | Buy |
12,692
+1,558
| +14% | +$184K | 0.05% | 447 |
|
|
2016
Q4 | $1.23M | Sell |
11,134
-862
| -7% | -$95.8K | 0.05% | 483 |
|
|
2016
Q3 | $1.42M | Buy |
11,996
+181
| +2% | +$21.3K | 0.05% | 454 |
|
|
2016
Q2 | $1.32M | Buy |
11,815
+249
| +2% | +$26.8K | 0.05% | 449 |
|
|
2016
Q1 | $1.16M | Sell |
11,566
-1,211
| -9% | -$116K | 0.05% | 488 |
|
|
2015
Q4 | $1.36M | Buy |
12,777
+393
| +3% | +$40.5K | 0.05% | 442 |
|
|
2015
Q3 | $1.15M | Buy |
12,384
+133
| +1% | +$13.8K | 0.05% | 484 |
|
|
2015
Q2 | $1.27M | Sell |
12,251
-1,467
| -11% | -$153K | 0.05% | 455 |
|
|
2015
Q1 | $1.49M | Buy |
13,718
+2,080
| +18% | +$214K | 0.05% | 446 |
|
|
2014
Q4 | $1.08M | Sell |
11,638
-2,489
| -18% | -$220K | 0.04% | 557 |
|
|
2014
Q3 | $1.24M | Buy |
14,127
+744
| +6% | +$67.2K | 0.04% | 547 |
|
|
2014
Q2 | $1.18M | Sell |
13,383
-364
| -3% | -$31.5K | 0.04% | 568 |
|
|
2014
Q1 | $1.16M | Sell |
13,747
-2,132
| -13% | -$170K | 0.04% | 565 |
|
|
2013
Q4 | $1.25M | Sell |
15,879
-3,098
| -16% | -$264K | 0.03% | 595 |
|
|
2013
Q3 | $1.62M | Sell |
18,977
-2,824
| -13% | -$238K | 0.04% | 547 |
|
|
2013
Q2 | $1.87M | Buy |
+21,801
| New | +$1.81M | 0.04% | 512 |
|
Other funds holding LH
MCM
