BlackRock’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 |
-4,396,695
| Closed | -$283M | – | 5122 |
|
|
2018
Q3 | $283M | Sell |
4,396,695
-77,510
| -2% | -$4.99M | 0.01% | 1210 |
|
|
2018
Q2 | $218M | Buy |
4,474,205
+1,030,415
| +30% | +$50.3M | 0.01% | 1384 |
|
|
2018
Q1 | $162M | Buy |
3,443,790
+27,579
| +0.8% | +$1.3M | 0.01% | 1507 |
|
|
2017
Q4 | $170M | Sell |
3,416,211
-201,486
| -6% | -$10M | 0.01% | 1494 |
|
|
2017
Q3 | $209M | Sell |
3,617,697
-35,376
| -1% | -$2.05M | 0.01% | 1300 |
|
|
2017
Q2 | $245M | Sell |
3,653,073
-92,751
| -2% | -$6.23M | 0.01% | 1124 |
|
|
2017
Q1 | $245M | Buy |
3,745,824
+3,714,004
| +11,672% | +$243M | 0.01% | 1117 |
|
|
2016
Q4 | $1.81M | Sell |
31,820
-2,082
| -6% | -$118K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $2.01M | Buy |
33,902
+895
| +3% | +$53K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $2.16M | Sell |
33,007
-14,051
| -30% | -$919K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $3.26M | Buy |
47,058
+30,088
| +177% | +$2.08M | 0.01% | 923 |
|
|
2015
Q4 | $1.25M | Buy |
16,970
+706
| +4% | +$51.8K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $1.15M | Buy |
16,264
+179
| +1% | +$12.7K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1.4M | Buy |
16,085
+272
| +2% | +$23.7K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $1.16M | Buy |
15,813
+12,874
| +438% | +$946K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $211K | Hold |
2,939
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $204K | Hold |
2,939
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $182K | Sell |
2,939
-1,220
| -29% | -$75.6K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $226K | Sell |
4,159
-3,306
| -44% | -$180K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $394K | Sell |
7,465
-119
| -2% | -$6.28K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $354K | Buy |
7,584
+310
| +4% | +$14.5K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $355K | Buy |
+7,274
| New | +$355K | ﹤0.01% | 1318 |
|