Burney Company’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 |
-3,565
| Closed | -$230K | – | 460 |
|
|
2018
Q3 | $230K | Buy |
+3,565
| New | +$217K | 0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$329K | – | 460 |
|
|
2017
Q4 | $329K | Sell |
6,600
-820
| -11% | -$40.7K | 0.02% | 331 |
|
|
2017
Q3 | $434K | Sell |
7,420
-115
| -2% | -$6.84K | 0.03% | 291 |
|
|
2017
Q2 | $507K | Sell |
7,535
-98
| -1% | -$6.19K | 0.03% | 275 |
|
|
2017
Q1 | $500K | Buy |
7,633
+430
| +6% | +$26.6K | 0.03% | 266 |
|
|
2016
Q4 | $409K | Sell |
7,203
-285
| -4% | -$16.5K | 0.03% | 279 |
|
|
2016
Q3 | $441K | Sell |
7,488
-2,937
| -28% | -$176K | 0.03% | 271 |
|
|
2016
Q2 | $681K | Buy |
10,425
+255
| +3% | +$17.3K | 0.05% | 232 |
|
|
2016
Q1 | $704K | Sell |
10,170
-1,280
| -11% | -$85.4K | 0.05% | 236 |
|
|
2015
Q4 | $846K | Sell |
11,450
-100
| -0.9% | -$7.11K | 0.06% | 211 |
|
|
2015
Q3 | $819K | Sell |
11,550
-10,870
| -48% | -$882K | 0.06% | 206 |
|
|
2015
Q2 | $1.95M | Sell |
22,420
-4,594
| -17% | -$347K | 0.13% | 150 |
|
|
2015
Q1 | $1.98M | Buy |
27,014
+12,218
| +83% | +$867K | 0.14% | 154 |
|
|
2014
Q4 | $1.06M | Sell |
14,796
-4,767
| -24% | -$330K | 0.08% | 204 |
|
|
2014
Q3 | $1.35M | Sell |
19,563
-117,250
| -86% | -$8.24M | 0.12% | 177 |
|
|
2014
Q2 | $8.5M | Sell |
136,813
-5,681
| -4% | -$333K | 0.74% | 44 |
|
|
2014
Q1 | $7.77M | Buy |
142,494
+6,389
| +5% | +$341K | 0.71% | 46 |
|
|
2013
Q4 | $7.19M | Buy |
136,105
+2,589
| +2% | +$130K | 0.7% | 46 |
|
|
2013
Q3 | $6.23M | Buy |
133,516
+23,966
| +22% | +$1.15M | 0.7% | 43 |
|
|
2013
Q2 | $5.35M | Buy |
+109,550
| New | +$5.25M | 0.67% | 44 |
|
Other funds holding LPNT
Burney Company's LPNT Position: Q4 2018 in Review
Burney Company sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,565 shares — an estimated $230K sold.
Burney Company first reported a position in LPNT in Q2 2013 and held it in 20 quarters. The position peaked at $8.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Burney Company reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Burney Company sold 3,565 LifePoint Health, Inc. shares in Q4 2018, an estimated $230K.
- Burney Company first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 20 quarters.
- Burney Company's LifePoint Health, Inc. position peaked at $8.5M in Q2 2014.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.