IRF
LPNT
IBM Retirement Fund’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,795
| Closed | -$225K | – | 955 |
|
|
2016
Q3 | $225K | Sell |
3,795
-272
| -7% | -$16.1K | 0.01% | 918 |
|
|
2016
Q2 | $266K | Sell |
4,067
-417
| -9% | -$27.3K | 0.01% | 896 |
|
|
2016
Q1 | $311K | Sell |
4,484
-6,747
| -60% | -$468K | 0.01% | 824 |
|
|
2015
Q4 | $824K | Buy |
+11,231
| New | +$824K | 0.02% | 816 |
|
|
2015
Q3 | – | Sell |
-10,286
| Closed | -$894K | – | 1042 |
|
|
2015
Q2 | $894K | Sell |
10,286
-256
| -2% | -$22.3K | 0.02% | 805 |
|
|
2015
Q1 | $774K | Sell |
10,542
-27
| -0.3% | -$1.98K | 0.01% | 852 |
|
|
2014
Q4 | $760K | Buy |
10,569
+1,016
| +11% | +$73.1K | 0.01% | 855 |
|
|
2014
Q3 | $661K | Sell |
9,553
-1,259
| -12% | -$87.1K | 0.01% | 863 |
|
|
2014
Q2 | $676K | Sell |
10,812
-1,155
| -10% | -$72.2K | 0.01% | 918 |
|
|
2014
Q1 | $659K | Sell |
11,967
-6,898
| -37% | -$380K | 0.01% | 897 |
|
|
2013
Q4 | $997K | Sell |
18,865
-339
| -2% | -$17.9K | 0.01% | 899 |
|
|
2013
Q3 | $896K | Sell |
19,204
-2,717
| -12% | -$127K | 0.01% | 919 |
|
|
2013
Q2 | $1.07M | Buy |
+21,921
| New | +$1.07M | 0.01% | 892 |
|