Hedge Fund - Healthcor Management LP
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $158.48 |
| 2 | 2020 - Q2 (2020-06-30) | $92,027,000 | 3.85% | 644,867.64 | $138.34 |
| 3 | 2020 - Q1 (2020-03-31) | $136,467,000 | 5.83% | 1,256,801.064 | $144.08 |
| 4 | 2019 - Q4 (2019-12-31) | $144,285,000 | 5.14% | 992,775.6 | $144.37 |
| 5 | 2019 - Q3 (2019-09-30) | $79,545,000 | 3% | 551,130.72 | $145.92 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $133.96 |
| 7 | 2018 - Q3 (2018-09-30) | $105,642,000 | 3.5% | 708,011.148 | $152.10 |
| 8 | 2018 - Q2 (2018-06-30) | $161,577,000 | 5.13% | 1,047,600 | $150.95 |
| 9 | 2018 - Q1 (2018-03-31) | $169,838,000 | 5.77% | 1,222,200 | $146.89 |
| 10 | 2017 - Q4 (2017-12-31) | $175,461,000 | 5.71% | 1,280,400 | $132.15 |
| 11 | 2017 - Q3 (2017-09-30) | $237,369,000 | 7.95% | 1,830,145.56 | $133.38 |
| 12 | 2017 - Q2 (2017-06-30) | $211,943,000 | 7.64% | 1,600,500 | $122.45 |
| 13 | 2017 - Q1 (2017-03-31) | $147,057,000 | 6.74% | 1,193,100 | $118.40 |
| 14 | 2016 - Q4 (2016-12-31) | $147,637,000 | 8.34% | 1,338,600 | $111.08 |
| 15 | 2016 - Q3 (2016-09-30) | $103,110,000 | 6.28% | 873,000 | $117.83 |
| 16 | 2016 - Q2 (2016-06-30) | $143,297,000 | 7.81% | 1,280,400 | $107.62 |
| 17 | 2016 - Q1 (2016-03-31) | $111,274,000 | 6.3% | 1,105,800 | $95.87 |
| 18 | 2015 - Q4 (2015-12-31) | $98,912,000 | 6% | 931,200 | $103.16 |
| 19 | 2015 - Q3 (2015-09-30) | $59,659,000 | 3.35% | 640,200 | $103.44 |
| 20 | 2015 - Q2 (2015-06-30) | $42,427,000 | 2.13% | 407,400 | $104.09 |
| 21 | 2015 - Q1 (2015-03-31) | $85,111,000 | 4.06% | 785,700 | $102.83 |
| 22 | 2014 - Q4 (2014-12-31) | $59,345,000 | 3.3% | 640,200 | $88.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
291.0000:250.0000 on 2023-07-03