BlackRock’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,396,695
| Closed | -$283M | – | 5210 |
|
|
2018
Q3 | $283M | Sell |
4,396,695
-77,510
| -2% | -$4.72M | 0.01% | 1213 |
|
|
2018
Q2 | $218M | Buy |
4,474,205
+1,030,415
| +30% | +$53.3M | 0.01% | 1388 |
|
|
2018
Q1 | $162M | Buy |
3,443,790
+27,579
| +0.8% | +$1.33M | 0.01% | 1512 |
|
|
2017
Q4 | $170M | Sell |
3,416,211
-201,486
| -6% | -$10M | 0.01% | 1504 |
|
|
2017
Q3 | $209M | Sell |
3,617,697
-35,376
| -1% | -$2.1M | 0.01% | 1307 |
|
|
2017
Q2 | $245M | Sell |
3,653,073
-92,751
| -2% | -$5.86M | 0.01% | 1129 |
|
|
2017
Q1 | $245M | Buy |
3,745,824
+3,714,004
| +11,672% | +$229M | 0.01% | 1121 |
|
|
2016
Q4 | $1.81M | Sell |
31,820
-2,082
| -6% | -$120K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $2.01M | Buy |
33,902
+895
| +3% | +$53.7K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $2.16M | Sell |
33,007
-14,051
| -30% | -$955K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $3.26M | Buy |
47,058
+30,088
| +177% | +$2.01M | 0.01% | 945 |
|
|
2015
Q4 | $1.25M | Buy |
16,970
+706
| +4% | +$50.2K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $1.15M | Buy |
16,264
+179
| +1% | +$14.5K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $1.4M | Buy |
16,085
+272
| +2% | +$20.6K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $1.16M | Buy |
15,813
+12,874
| +438% | +$914K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $211K | Hold |
2,939
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $204K | Hold |
2,939
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $182K | Sell |
2,939
-1,220
| -29% | -$71.6K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $226K | Sell |
4,159
-3,306
| -44% | -$177K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $394K | Sell |
7,465
-119
| -2% | -$5.97K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $354K | Buy |
7,584
+310
| +4% | +$14.8K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $355K | Buy |
+7,274
| New | +$349K | ﹤0.01% | 1331 |
|
