Dean Investment Associates’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
-83,895
Closed -$5.4M 239
2018
Q3
$5.4M Buy
83,895
+3,390
+4% +$218K 0.75% 45
2018
Q2
$3.93M Sell
80,505
-3,015
-4% -$147K 0.58% 80
2018
Q1
$3.93M Buy
83,520
+8,265
+11% +$388K 0.58% 81
2017
Q4
$3.75M Sell
75,255
-23,570
-24% -$1.17M 0.57% 76
2017
Q3
$5.72M Sell
98,825
-5,210
-5% -$302K 0.87% 41
2017
Q2
$6.99M Buy
104,035
+28,455
+38% +$1.91M 1.06% 9
2017
Q1
$4.95M Buy
75,580
+5,845
+8% +$383K 0.83% 48
2016
Q4
$3.96M Buy
69,735
+19,595
+39% +$1.11M 0.68% 75
2016
Q3
$2.97M Buy
+50,140
New +$2.97M 0.55% 88