Arizona State Retirement System’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 |
-27,453
| Closed | -$1.77M | – | 1555 |
|
|
2018
Q3 | $1.77M | Buy |
27,453
+530
| +2% | +$34.1K | 0.02% | 1133 |
|
|
2018
Q2 | $1.31M | Buy |
26,923
+555
| +2% | +$27.1K | 0.01% | 1282 |
|
|
2018
Q1 | $1.24M | Sell |
26,368
-2,000
| -7% | -$94K | 0.01% | 1293 |
|
|
2017
Q4 | $1.41M | Buy |
28,368
+5,630
| +25% | +$280K | 0.01% | 1271 |
|
|
2017
Q3 | $1.32M | Buy |
22,738
+5,738
| +34% | +$332K | 0.02% | 903 |
|
|
2017
Q2 | $1.14M | Buy |
17,000
+400
| +2% | +$26.9K | 0.02% | 871 |
|
|
2017
Q1 | $1.09M | Sell |
16,600
-1,329
| -7% | -$87K | 0.02% | 881 |
|
|
2016
Q4 | $1.02M | Buy |
17,929
+1,300
| +8% | +$73.8K | 0.02% | 918 |
|
|
2016
Q3 | $985K | Sell |
16,629
-300
| -2% | -$17.8K | 0.02% | 888 |
|
|
2016
Q2 | $1.11M | Sell |
16,929
-3,500
| -17% | -$229K | 0.02% | 801 |
|
|
2016
Q1 | $1.42M | Sell |
20,429
-300
| -1% | -$20.8K | 0.02% | 735 |
|
|
2015
Q4 | $1.52M | Buy |
20,729
+292
| +1% | +$21.4K | 0.02% | 681 |
|
|
2015
Q3 | $1.45M | Buy |
+20,437
| New | +$1.45M | 0.02% | 691 |
|
|
2014
Q4 | $2.07M | Sell |
28,800
-300
| -1% | -$21.6K | 0.02% | 712 |
|
|
2014
Q3 | $2.01M | Sell |
29,100
-1,100
| -4% | -$76.1K | 0.03% | 691 |
|
|
2014
Q2 | $1.88M | Sell |
30,200
-800
| -3% | -$49.7K | 0.02% | 765 |
|
|
2014
Q1 | $1.69M | Sell |
31,000
-3,200
| -9% | -$175K | 0.02% | 792 |
|
|
2013
Q4 | $1.81M | Sell |
34,200
-2,700
| -7% | -$143K | 0.02% | 793 |
|
|
2013
Q3 | $1.72M | Sell |
36,900
-1,500
| -4% | -$69.9K | 0.02% | 812 |
|
|
2013
Q2 | $1.88M | Buy |
+38,400
| New | +$1.88M | 0.03% | 725 |
|