Barclays’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 |
-118,891
| Closed | -$7.66M | – | 4739 |
|
|
2018
Q3 | $7.66M | Buy |
118,891
+76,045
| +177% | +$4.9M | 0.01% | 867 |
|
|
2018
Q2 | $2.09M | Buy |
42,846
+8,443
| +25% | +$412K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1.62M | Buy |
34,403
+11,817
| +52% | +$555K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $1.13M | Sell |
22,586
-41,640
| -65% | -$2.07M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $3.72M | Sell |
64,226
-17,941
| -22% | -$1.04M | ﹤0.01% | 921 |
|
|
2017
Q2 | $5.52M | Buy |
82,167
+1,869
| +2% | +$125K | 0.01% | 751 |
|
|
2017
Q1 | $5.26M | Sell |
80,298
-10,288
| -11% | -$674K | 0.01% | 758 |
|
|
2016
Q4 | $5.15M | Buy |
90,586
+84,453
| +1,377% | +$4.8M | 0.01% | 737 |
|
|
2016
Q3 | $364K | Sell |
6,133
-104,309
| -94% | -$6.19M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $7.22M | Buy |
110,442
+85,192
| +337% | +$5.57M | 0.01% | 587 |
|
|
2016
Q1 | $1.74M | Buy |
25,250
+20,246
| +405% | +$1.4M | ﹤0.01% | 1152 |
|
|
2015
Q4 | $365K | Sell |
5,004
-491
| -9% | -$35.8K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $385K | Sell |
5,495
-7,180
| -57% | -$503K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.09M | Sell |
12,675
-11,799
| -48% | -$1.01M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $1.79M | Buy |
24,474
+6,283
| +35% | +$459K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $1.29M | Sell |
18,191
-4,896
| -21% | -$348K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.59M | Sell |
23,087
-13,406
| -37% | -$925K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $2.26M | Sell |
36,493
-18,080
| -33% | -$1.12M | ﹤0.01% | 1293 |
|
|
2014
Q1 | $2.95M | Buy |
54,573
+8,034
| +17% | +$434K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $2.42M | Sell |
46,539
-33,103
| -42% | -$1.72M | ﹤0.01% | 1304 |
|
|
2013
Q3 | $3.66M | Buy |
79,642
+24,912
| +46% | +$1.15M | ﹤0.01% | 1009 |
|
|
2013
Q2 | $2.67M | Buy |
+54,730
| New | +$2.67M | ﹤0.01% | 1146 |
|