Hedge Fund - Samlyn Capital
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $118.40 |
| 2 | 2016 - Q4 (2016-12-31) | $19,891,000 | 0.45% | 180,344.34 | $111.08 |
| 3 | 2016 - Q3 (2016-09-30) | $73,490,000 | 1.75% | 622,215.036 | $117.83 |
| 4 | 2016 - Q2 (2016-06-30) | $73,997,000 | 1.76% | 661,185.756 | $107.62 |
| 5 | 2016 - Q1 (2016-03-31) | $66,179,000 | 1.42% | 657,665.82 | $95.87 |
| 6 | 2015 - Q4 (2015-12-31) | $134,330,000 | 2.78% | 1,264,633.62 | $103.16 |
| 7 | 2015 - Q3 (2015-09-30) | $154,977,000 | 2.83% | 1,663,075.476 | $103.44 |
| 8 | 2015 - Q2 (2015-06-30) | $182,330,000 | 2.89% | 1,750,793.352 | $104.09 |
| 9 | 2015 - Q1 (2015-03-31) | $172,050,000 | 2.76% | 1,588,278 | $102.83 |
| 10 | 2014 - Q4 (2014-12-31) | $95,038,000 | 1.65% | 1,025,251.2 | $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