Jarislowsky, Fraser Ltd’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,388
| Closed | -$3.66M | – | 221 |
|
|
2018
Q3 | $3.66M | Sell |
56,388
-8,500
| -13% | -$518K | 0.02% | 124 |
|
|
2018
Q2 | $3.17M | Sell |
64,888
-3,500
| -5% | -$181K | 0.02% | 132 |
|
|
2018
Q1 | $3.21M | Hold |
68,388
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $3.4M | Sell |
68,388
-812
| -1% | -$40.3K | 0.02% | 133 |
|
|
2017
Q3 | $4.01M | Hold |
69,200
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $4.65M | Hold |
69,200
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $4.53M | Sell |
69,200
-2,400
| -3% | -$148K | 0.03% | 124 |
|
|
2016
Q4 | $4.07M | Buy |
+71,600
| New | +$4.14M | 0.03% | 126 |
|
