Invesco’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 |
-107,026
| Closed | -$6.89M | – | 3921 |
|
|
2018
Q3 | $6.89M | Sell |
107,026
-6,120
| -5% | -$394K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $5.52M | Buy |
113,146
+38,122
| +51% | +$1.86M | ﹤0.01% | 2067 |
|
|
2018
Q1 | $3.53M | Sell |
75,024
-18,402
| -20% | -$865K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $4.65M | Buy |
93,426
+3,161
| +4% | +$157K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $5.23M | Sell |
90,265
-3,470
| -4% | -$201K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $6.3M | Sell |
93,735
-8,641
| -8% | -$580K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $6.71M | Buy |
102,376
+35,298
| +53% | +$2.31M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $3.81M | Buy |
67,078
+3,341
| +5% | +$190K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $3.78M | Sell |
63,737
-373,580
| -85% | -$22.1M | ﹤0.01% | 2154 |
|
|
2016
Q2 | $28.6M | Sell |
437,317
-63,055
| -13% | -$4.12M | 0.01% | 1013 |
|
|
2016
Q1 | $34.7M | Sell |
500,372
-42,467
| -8% | -$2.94M | 0.01% | 905 |
|
|
2015
Q4 | $39.8M | Sell |
542,839
-7,280
| -1% | -$534K | 0.02% | 856 |
|
|
2015
Q3 | $39M | Sell |
550,119
-17,278
| -3% | -$1.22M | 0.02% | 856 |
|
|
2015
Q2 | $49.3M | Sell |
567,397
-28,065
| -5% | -$2.44M | 0.02% | 811 |
|
|
2015
Q1 | $43.7M | Sell |
595,462
-125,464
| -17% | -$9.22M | 0.02% | 859 |
|
|
2014
Q4 | $51.8M | Buy |
720,926
+79,412
| +12% | +$5.71M | 0.02% | 779 |
|
|
2014
Q3 | $44.4M | Buy |
641,514
+1,996
| +0.3% | +$138K | 0.02% | 843 |
|
|
2014
Q2 | $39.7M | Sell |
639,518
-3,410
| -0.5% | -$212K | 0.02% | 906 |
|
|
2014
Q1 | $35.1M | Sell |
642,928
-29,287
| -4% | -$1.6M | 0.01% | 963 |
|
|
2013
Q4 | $35.5M | Buy |
672,215
+56,083
| +9% | +$2.96M | 0.01% | 967 |
|
|
2013
Q3 | $28.7M | Buy |
616,132
+3,699
| +0.6% | +$172K | 0.01% | 1012 |
|
|
2013
Q2 | $29.9M | Buy |
+612,433
| New | +$29.9M | 0.01% | 958 |
|