Bank of New York Mellon
LPNT

Bank of New York Mellon’s LifePoint Health, Inc. LPNT Stock Holding History

Bank of New York Mellon’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-532,498
Closed -$34.3M – 4359
2018
Q3 		$34.3M Buy
532,498
+6,479
+1% +$417K 0.01% 1279
2018
Q2 		$25.7M Buy
526,019
+37,958
+8% +$1.85M 0.01% 1455
2018
Q1 		$22.9M Sell
488,061
-4,620
-0.9% -$217K 0.01% 1478
2017
Q4 		$24.5M Sell
492,681
-302,552
-38% -$15.1M 0.01% 1445
2017
Q3 		$46M Buy
795,233
+177,329
+29% +$10.3M 0.01% 1041
2017
Q2 		$41.5M Buy
617,904
+154,811
+33% +$10.4M 0.01% 1092
2017
Q1 		$30.3M Sell
463,093
-186,547
-29% -$12.2M 0.01% 1291
2016
Q4 		$36.9M Sell
649,640
-362,667
-36% -$20.6M 0.01% 1137
2016
Q3 		$60M Sell
1,012,307
-28,175
-3% -$1.67M 0.02% 769
2016
Q2 		$68M Sell
1,040,482
-51,564
-5% -$3.37M 0.02% 701
2016
Q1 		$75.6M Sell
1,092,046
-84,680
-7% -$5.86M 0.02% 674
2015
Q4 		$86.4M Sell
1,176,726
-52,149
-4% -$3.83M 0.03% 596
2015
Q3 		$87.1M Buy
1,228,875
+8,018
+0.7% +$568K 0.03% 588
2015
Q2 		$106M Buy
1,220,857
+133,686
+12% +$11.6M 0.03% 560
2015
Q1 		$79.9M Buy
1,087,171
+37,801
+4% +$2.78M 0.02% 697
2014
Q4 		$75.5M Buy
1,049,370
+69,563
+7% +$5M 0.02% 697
2014
Q3 		$67.8M Sell
979,807
-53,098
-5% -$3.67M 0.02% 723
2014
Q2 		$64.1M Sell
1,032,905
-357,318
-26% -$22.2M 0.02% 773
2014
Q1 		$75.8M Buy
1,390,223
+271,960
+24% +$14.8M 0.02% 683
2013
Q4 		$59.1M Sell
1,118,263
-479,444
-30% -$25.3M 0.02% 795
2013
Q3 		$74.5M Sell
1,597,707
-155,237
-9% -$7.24M 0.02% 667
2013
Q2 		$85.6M Buy
+1,752,944
New +$85.6M 0.03% 590