Boston Partners’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 |
-843,940
| Closed | -$54.4M | – | 779 |
|
|
2018
Q3 | $54.4M | Sell |
843,940
-29,068
| -3% | -$1.87M | 0.06% | 232 |
|
|
2018
Q2 | $42.6M | Buy |
873,008
+24,086
| +3% | +$1.18M | 0.05% | 266 |
|
|
2018
Q1 | $39.9M | Sell |
848,922
-25,768
| -3% | -$1.21M | 0.05% | 272 |
|
|
2017
Q4 | $43.6M | Buy |
874,690
+294,480
| +51% | +$14.7M | 0.05% | 257 |
|
|
2017
Q3 | $33.6M | Buy |
580,210
+50,601
| +10% | +$2.93M | 0.04% | 268 |
|
|
2017
Q2 | $35.6M | Buy |
529,609
+14,717
| +3% | +$988K | 0.05% | 265 |
|
|
2017
Q1 | $33.7M | Sell |
514,892
-3,873
| -0.7% | -$254K | 0.04% | 261 |
|
|
2016
Q4 | $29.5M | Buy |
518,765
+190,816
| +58% | +$10.8M | 0.04% | 274 |
|
|
2016
Q3 | $19.4M | Buy |
327,949
+17,949
| +6% | +$1.06M | 0.03% | 326 |
|
|
2016
Q2 | $20.3M | Buy |
310,000
+2,815
| +0.9% | +$184K | 0.03% | 299 |
|
|
2016
Q1 | $21.3M | Sell |
307,185
-4,020
| -1% | -$278K | 0.03% | 290 |
|
|
2015
Q4 | $22.8M | Sell |
311,205
-1,116
| -0.4% | -$81.9K | 0.03% | 282 |
|
|
2015
Q3 | $22.1M | Sell |
312,321
-1,627
| -0.5% | -$115K | 0.03% | 279 |
|
|
2015
Q2 | $27.3M | Buy |
313,948
+36,102
| +13% | +$3.14M | 0.04% | 266 |
|
|
2015
Q1 | $20.4M | Sell |
277,846
-12,821
| -4% | -$942K | 0.03% | 297 |
|
|
2014
Q4 | $20.9M | Buy |
290,667
+17,182
| +6% | +$1.24M | 0.03% | 297 |
|
|
2014
Q3 | $18.9M | Sell |
273,485
-16,259
| -6% | -$1.12M | 0.03% | 291 |
|
|
2014
Q2 | $18M | Sell |
289,744
-756
| -0.3% | -$46.9K | 0.03% | 304 |
|
|
2014
Q1 | $15.8M | Buy |
290,500
+3,761
| +1% | +$205K | 0.03% | 327 |
|
|
2013
Q4 | $15.2M | Sell |
286,739
-3,914
| -1% | -$207K | 0.03% | 329 |
|
|
2013
Q3 | $13.6M | Sell |
290,653
-1,917
| -0.7% | -$89.4K | 0.03% | 320 |
|
|
2013
Q2 | $14.3M | Buy |
+292,570
| New | +$14.3M | 0.04% | 285 |
|