Aperio Group’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,564
| Closed | -$4.48M | – | 2391 |
|
|
2018
Q3 | $4.48M | Sell |
69,564
-8,371
| -11% | -$539K | 0.02% | 715 |
|
|
2018
Q2 | $3.8M | Buy |
77,935
+5,620
| +8% | +$274K | 0.02% | 761 |
|
|
2018
Q1 | $3.4M | Buy |
72,315
+26,892
| +59% | +$1.26M | 0.02% | 786 |
|
|
2017
Q4 | $2.26M | Buy |
45,423
+21,285
| +88% | +$1.06M | 0.01% | 939 |
|
|
2017
Q3 | $1.4M | Buy |
24,138
+1,682
| +7% | +$97.4K | 0.01% | 1101 |
|
|
2017
Q2 | $1.51M | Buy |
22,456
+4,767
| +27% | +$320K | 0.01% | 1023 |
|
|
2017
Q1 | $1.16M | Buy |
17,689
+4,396
| +33% | +$288K | 0.01% | 1101 |
|
|
2016
Q4 | $755K | Sell |
13,293
-270
| -2% | -$15.3K | 0.01% | 1270 |
|
|
2016
Q3 | $803K | Buy |
13,563
+4,889
| +56% | +$289K | 0.01% | 1209 |
|
|
2016
Q2 | $567K | Buy |
8,674
+1,085
| +14% | +$70.9K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $526K | Sell |
7,589
-15
| -0.2% | -$1.04K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $558K | Sell |
7,604
-548
| -7% | -$40.2K | 0.01% | 1279 |
|
|
2015
Q3 | $578K | Buy |
8,152
+690
| +9% | +$48.9K | 0.01% | 1220 |
|
|
2015
Q2 | $649K | Buy |
7,462
+443
| +6% | +$38.5K | 0.01% | 1196 |
|
|
2015
Q1 | $516K | Buy |
7,019
+52
| +0.7% | +$3.82K | 0.01% | 1259 |
|
|
2014
Q4 | $501K | Sell |
6,967
-2,623
| -27% | -$189K | 0.01% | 1222 |
|
|
2014
Q3 | $664K | Sell |
9,590
-7
| -0.1% | -$485 | 0.01% | 1015 |
|
|
2014
Q2 | $596K | Buy |
9,597
+590
| +7% | +$36.6K | 0.01% | 1051 |
|
|
2014
Q1 | $491K | Buy |
+9,007
| New | +$491K | 0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-8,268
| Closed | -$386K | – | 1298 |
|
|
2013
Q3 | $386K | Sell |
8,268
-662
| -7% | -$30.9K | 0.01% | 1273 |
|
|
2013
Q2 | $436K | Buy |
+8,930
| New | +$436K | 0.01% | 1094 |
|