Credit Suisse’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 |
-137,104
| Closed | -$8.83M | – | 3494 |
|
|
2018
Q3 | $8.83M | Buy |
137,104
+50,075
| +58% | +$3.23M | 0.01% | 1095 |
|
|
2018
Q2 | $4.25M | Buy |
87,029
+5,720
| +7% | +$279K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $3.82M | Sell |
81,309
-35,912
| -31% | -$1.69M | ﹤0.01% | 1592 |
|
|
2017
Q4 | $5.84M | Buy |
117,221
+57,863
| +97% | +$2.88M | 0.01% | 1358 |
|
|
2017
Q3 | $3.44M | Buy |
59,358
+30,050
| +103% | +$1.74M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.97M | Sell |
29,308
-9,712
| -25% | -$652K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $2.56M | Sell |
39,020
-14,878
| -28% | -$974K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $3.06M | Sell |
53,898
-11,494
| -18% | -$653K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $3.87M | Sell |
65,392
-7,367
| -10% | -$436K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $4.76M | Buy |
72,759
+22,768
| +46% | +$1.49M | 0.01% | 1472 |
|
|
2016
Q1 | $3.46M | Buy |
49,991
+1,775
| +4% | +$123K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $3.54M | Buy |
48,216
+4,784
| +11% | +$351K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $3.08M | Sell |
43,432
-21,167
| -33% | -$1.5M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $5.62M | Buy |
64,599
+2,188
| +4% | +$190K | 0.01% | 1492 |
|
|
2015
Q1 | $4.58M | Buy |
62,411
+1,462
| +2% | +$107K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $4.38M | Sell |
60,949
-40,346
| -40% | -$2.9M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $7.01M | Sell |
101,295
-19,716
| -16% | -$1.36M | 0.01% | 1312 |
|
|
2014
Q2 | $7.52M | Buy |
121,011
+28,922
| +31% | +$1.8M | 0.01% | 1374 |
|
|
2014
Q1 | $5.02M | Sell |
92,089
-13,691
| -13% | -$747K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $5.59M | Buy |
105,780
+19,504
| +23% | +$1.03M | 0.01% | 1484 |
|
|
2013
Q3 | $4.02M | Buy |
86,276
+5,659
| +7% | +$264K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $3.94M | Buy |
+80,617
| New | +$3.94M | ﹤0.01% | 1510 |
|