Hedge Fund - Marble Arch Investments
Laboratory Corp America Hldgs (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $74.59 |
| 2 | 2012 - Q3 (2012-09-30) | $36,988,000 | 3.33% | 465,600 | $76.75 |
| 3 | 2012 - Q1 (2012-03-31) | $36,616,000 | 4.4% | 465,600 | $76.96 |
| 4 | 2011 - Q4 (2011-12-31) | $27,081,000 | 4.88% | 366,660 | $70.93 |
| 5 | 2011 - Q3 (2011-09-30) | $24,901,000 | 5.52% | 366,660 | $74.24 |
| 6 | 2011 - Q2 (2011-06-30) | $30,489,000 | 5.46% | 366,660 | $83.07 |
| 7 | 2011 - Q1 (2011-03-31) | $26,718,000 | 5.44% | 337,560 | $77.04 |
| 8 | 2010 - Q4 (2010-12-31) | $24,618,000 | 6.61% | 325,920 | $70.99 |
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