Chubb Corp’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $25M | Sell |
341,190
-37,610
| -10% | -$2.76M | 2.02% | 12 |
|
|
2015
Q3 | $26.9M | Hold |
378,800
| – | – | 1.55% | 12 |
|
|
2015
Q2 | $32.9M | Hold |
378,800
| – | – | 1.72% | 8 |
|
|
2015
Q1 | $27.8M | Hold |
378,800
| – | – | 1.45% | 14 |
|
|
2014
Q4 | $27.2M | Hold |
378,800
| – | – | 1.42% | 14 |
|
|
2014
Q3 | $26.2M | Hold |
378,800
| – | – | 1.42% | 14 |
|
|
2014
Q2 | $23.5M | Sell |
378,800
-21,200
| -5% | -$1.32M | 1.22% | 29 |
|
|
2014
Q1 | $21.8M | Hold |
400,000
| – | – | 1.2% | 25 |
|
|
2013
Q4 | $21.1M | Hold |
400,000
| – | – | 1.18% | 29 |
|
|
2013
Q3 | $18.7M | Hold |
400,000
| – | – | 1.03% | 39 |
|
|
2013
Q2 | $19.5M | Buy |
+400,000
| New | +$19.5M | 1.07% | 29 |
|