Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,610
| Closed | -$2.35M | – | 1132 |
|
|
2017
Q3 | $2.35M | Sell |
40,610
-39,778
| -49% | -$2.3M | 0.05% | 407 |
|
|
2017
Q2 | $5.4M | Sell |
80,388
-124,311
| -61% | -$8.35M | 0.12% | 227 |
|
|
2017
Q1 | $13.4M | Sell |
204,699
-54,731
| -21% | -$3.58M | 0.27% | 114 |
|
|
2016
Q4 | $14.7M | Buy |
259,430
+73,330
| +39% | +$4.17M | 0.28% | 107 |
|
|
2016
Q3 | $11M | Buy |
+186,100
| New | +$11M | 0.2% | 155 |
|
|
2016
Q1 | – | Sell |
-7,580
| Closed | -$556K | – | 1242 |
|
|
2015
Q4 | $556K | Hold |
7,580
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $537K | Buy |
7,580
+500
| +7% | +$35.4K | 0.01% | 570 |
|
|
2015
Q2 | $616K | Sell |
7,080
-9,200
| -57% | -$800K | 0.01% | 538 |
|
|
2015
Q1 | $1.2M | Hold |
16,280
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $1.17M | Buy |
+16,280
| New | +$1.17M | 0.02% | 474 |
|
|
2014
Q1 | – | Sell |
-90,217
| Closed | -$4.77M | – | 1136 |
|
|
2013
Q4 | $4.77M | Sell |
90,217
-66,303
| -42% | -$3.5M | 0.07% | 297 |
|
|
2013
Q3 | $7.3M | Sell |
156,520
-47,340
| -23% | -$2.21M | 0.12% | 212 |
|
|
2013
Q2 | $9.96M | Buy |
+203,860
| New | +$9.96M | 0.18% | 166 |
|