Geode Capital Management’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 |
-400,024
| Closed | -$25.8M | – | 4273 |
|
|
2018
Q3 | $25.8M | Buy |
400,024
+21,382
| +6% | +$1.38M | 0.01% | 1223 |
|
|
2018
Q2 | $18.5M | Buy |
378,642
+13,161
| +4% | +$642K | 0.01% | 1416 |
|
|
2018
Q1 | $17.2M | Buy |
365,481
+19,005
| +5% | +$893K | 0.01% | 1374 |
|
|
2017
Q4 | $17.3M | Sell |
346,476
-10,556
| -3% | -$526K | 0.01% | 1366 |
|
|
2017
Q3 | $20.7M | Buy |
357,032
+18,409
| +5% | +$1.07M | 0.01% | 1216 |
|
|
2017
Q2 | $22.7M | Buy |
338,623
+8,527
| +3% | +$573K | 0.01% | 1079 |
|
|
2017
Q1 | $21.6M | Buy |
330,096
+15,276
| +5% | +$1M | 0.01% | 1085 |
|
|
2016
Q4 | $17.9M | Buy |
314,820
+9,080
| +3% | +$516K | 0.01% | 1162 |
|
|
2016
Q3 | $18.1M | Buy |
305,740
+15,163
| +5% | +$898K | 0.01% | 1065 |
|
|
2016
Q2 | $19M | Sell |
290,577
-8,722
| -3% | -$570K | 0.01% | 980 |
|
|
2016
Q1 | $20.7K | Buy |
299,299
+5,723
| +2% | +$396 | 0.01% | 904 |
|
|
2015
Q4 | $21.5M | Buy |
293,576
+3,100
| +1% | +$228K | 0.01% | 850 |
|
|
2015
Q3 | $20.6M | Buy |
290,476
+3,686
| +1% | +$261K | 0.01% | 872 |
|
|
2015
Q2 | $24.9M | Buy |
286,790
+23,995
| +9% | +$2.09M | 0.01% | 814 |
|
|
2015
Q1 | $19.3M | Buy |
262,795
+8,386
| +3% | +$616K | 0.01% | 942 |
|
|
2014
Q4 | $18.3M | Buy |
254,409
+11,058
| +5% | +$795K | 0.01% | 924 |
|
|
2014
Q3 | $16.8M | Buy |
243,351
+2,092
| +0.9% | +$145K | 0.01% | 922 |
|
|
2014
Q2 | $15M | Sell |
241,259
-2,579
| -1% | -$160K | 0.01% | 1004 |
|
|
2014
Q1 | $13.3M | Buy |
243,838
+15,174
| +7% | +$828K | 0.01% | 1054 |
|
|
2013
Q4 | $12.1M | Buy |
228,664
+19,485
| +9% | +$1.03M | 0.01% | 1063 |
|
|
2013
Q3 | $9.75M | Buy |
209,179
+11,410
| +6% | +$532K | 0.01% | 1090 |
|
|
2013
Q2 | $9.66M | Buy |
+197,769
| New | +$9.66M | 0.01% | 975 |
|