ClariVest Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 777 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $1K | Sell |
13
-29,904
| -100% | -$2.3M | ﹤0.01% | 621 |
|
|
2016
Q1 | $2.07M | Sell |
29,917
-18,403
| -38% | -$1.27M | 0.06% | 185 |
|
|
2015
Q4 | $3.55M | Sell |
48,320
-726
| -1% | -$53.3K | 0.1% | 118 |
|
|
2015
Q3 | $3.48M | Buy |
49,046
+1,300
| +3% | +$92.2K | 0.1% | 123 |
|
|
2015
Q2 | $4.15M | Buy |
47,746
+768
| +2% | +$66.8K | 0.12% | 109 |
|
|
2015
Q1 | $3.45M | Buy |
46,978
+26,019
| +124% | +$1.91M | 0.11% | 130 |
|
|
2014
Q4 | $1.51M | Buy |
20,959
+8,725
| +71% | +$627K | 0.05% | 193 |
|
|
2014
Q3 | $846K | Buy |
+12,234
| New | +$846K | 0.03% | 242 |
|