HealthInvest Partners’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,851
| Closed | -$12.1M | – | 21 |
|
|
2016
Q2 | $12.1M | Sell |
185,851
-88,579
| -32% | -$5.79M | 5.57% | 13 |
|
|
2016
Q1 | $19M | Sell |
274,430
-99,000
| -27% | -$6.86M | 8.9% | 3 |
|
|
2015
Q4 | $27.4M | Buy |
373,430
+57,000
| +18% | +$4.18M | 12.9% | 1 |
|
|
2015
Q3 | $22.4M | Buy |
316,430
+108,000
| +52% | +$7.66M | 13.27% | 3 |
|
|
2015
Q2 | $18.1M | Buy |
208,430
+37,000
| +22% | +$3.22M | 9.26% | 5 |
|
|
2015
Q1 | $12.6M | Buy |
171,430
+30,000
| +21% | +$2.2M | 8.72% | 5 |
|
|
2014
Q4 | $10.2M | Buy |
141,430
+13,330
| +10% | +$959K | 8.41% | 5 |
|
|
2014
Q3 | $8.86M | Sell |
128,100
-38,000
| -23% | -$2.63M | 6.46% | 11 |
|
|
2014
Q2 | $10.3M | Buy |
166,100
+9,400
| +6% | +$584K | 5.81% | 7 |
|
|
2014
Q1 | $8.55M | Buy |
156,700
+25,000
| +19% | +$1.36M | 6.09% | 7 |
|
|
2013
Q4 | $6.96M | Buy |
+131,700
| New | +$6.96M | 6.92% | 7 |
|