Canada Pension Plan Investment Board’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 |
-30,700
| Closed | -$1.98M | – | 1412 |
|
|
2018
Q3 | $1.98M | Buy |
30,700
+3,000
| +11% | +$193K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $1.35M | Buy |
27,700
+8,900
| +47% | +$434K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $884K | Buy |
18,800
+2,600
| +16% | +$122K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $807K | Sell |
16,200
-4,300
| -21% | -$214K | ﹤0.01% | 992 |
|
|
2017
Q3 | $1.19M | Sell |
20,500
-9,300
| -31% | -$538K | ﹤0.01% | 924 |
|
|
2017
Q2 | $2M | Buy |
29,800
+2,000
| +7% | +$134K | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.82M | Buy |
27,800
+10,200
| +58% | +$668K | ﹤0.01% | 818 |
|
|
2016
Q4 | $1M | Buy |
17,600
+3,894
| +28% | +$221K | ﹤0.01% | 771 |
|
|
2016
Q3 | $812K | Sell |
13,706
-71,800
| -84% | -$4.25M | ﹤0.01% | 817 |
|
|
2016
Q2 | $5.59M | Sell |
85,506
-38,200
| -31% | -$2.5M | 0.02% | 495 |
|
|
2016
Q1 | $8.57M | Sell |
123,706
-600
| -0.5% | -$41.6K | 0.04% | 419 |
|
|
2015
Q4 | $9.12M | Buy |
124,306
+59,000
| +90% | +$4.33M | 0.04% | 386 |
|
|
2015
Q3 | $4.63M | Buy |
65,306
+53,306
| +444% | +$3.78M | 0.02% | 590 |
|
|
2015
Q2 | $1.04M | Buy |
12,000
+7,100
| +145% | +$617K | ﹤0.01% | 822 |
|
|
2015
Q1 | $360K | Buy |
+4,900
| New | +$360K | ﹤0.01% | 986 |
|