Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Laboratory Corp of America Holdings stake
total: 75
Hillman Value Fund LH trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Laboratory Corp of America Holdings (LH) shares. To date, the estimated cost basis is nearly $126.39 for "buy" trades and estimated average "sell" price is $275.85. Hillman Value Fund first purchased LH in 2020 Q1, initially acquiring 18,000 shares. Since the initial investment in Laboratory Corp of America Holdings (LH), Hillman Value Fund has made 1 more transaction.
When did Mark A. Hillman sell Laboratory Corp of America Holdings (LH)?
Mark A. Hillman sold off the entire Laboratory Corp of America Holdings (LH) position in 2021 Q3.
When did Mark A. Hillman buy Laboratory Corp of America Holdings (LH)?
Mark A. Hillman first invested in Laboratory Corp of America Holdings (LH) in 2020 Q1 at the reported quarter-end price of $126.39 per share.
What's the cost basis of Hillman Value Fund's LH stake?
The estimated cost basis for Laboratory Corp of America Holdings (LH) stake is around $126.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $126.39
- Weighted AVG sell price:
- $275.85
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.