KBC Group’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 |
-88,418
| Closed | -$5.69M | – | 1429 |
|
|
2018
Q3 | $5.69M | Buy |
88,418
+87,373
| +8,361% | +$5.63M | 0.04% | 402 |
|
|
2018
Q2 | $51K | Hold |
1,045
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $49K | Sell |
1,045
-46,164
| -98% | -$2.16M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $2.35M | Buy |
47,209
+33,802
| +252% | +$1.68M | 0.02% | 560 |
|
|
2017
Q3 | $776K | Sell |
13,407
-5,223
| -28% | -$302K | 0.01% | 874 |
|
|
2017
Q2 | $1.25M | Sell |
18,630
-146,000
| -89% | -$9.8M | 0.01% | 712 |
|
|
2017
Q1 | $10.8M | Buy |
164,630
+87,894
| +115% | +$5.76M | 0.1% | 255 |
|
|
2016
Q4 | $4.36M | Buy |
76,736
+29,030
| +61% | +$1.65M | 0.04% | 430 |
|
|
2016
Q3 | $2.83M | Buy |
47,706
+9,285
| +24% | +$550K | 0.03% | 485 |
|
|
2016
Q2 | $2.51M | Buy |
38,421
+682
| +2% | +$44.6K | 0.04% | 481 |
|
|
2016
Q1 | $2.61M | Buy |
37,739
+2,505
| +7% | +$173K | 0.04% | 435 |
|
|
2015
Q4 | $2.59M | Buy |
35,234
+1,830
| +5% | +$134K | 0.05% | 412 |
|
|
2015
Q3 | $2.37M | Sell |
33,404
-56,236
| -63% | -$3.99M | 0.05% | 399 |
|
|
2015
Q2 | $7.79M | Buy |
89,640
+41,281
| +85% | +$3.59M | 0.1% | 248 |
|
|
2015
Q1 | $3.55M | Sell |
48,359
-7,553
| -14% | -$555K | 0.05% | 392 |
|
|
2014
Q4 | $4.02M | Buy |
55,912
+3,081
| +6% | +$222K | 0.05% | 405 |
|
|
2014
Q3 | $3.66M | Buy |
52,831
+35,089
| +198% | +$2.43M | 0.13% | 223 |
|
|
2014
Q2 | $1.1M | Buy |
17,742
+6,175
| +53% | +$384K | 0.01% | 729 |
|
|
2014
Q1 | $631K | Buy |
11,567
+636
| +6% | +$34.7K | 0.01% | 775 |
|
|
2013
Q4 | $578K | Sell |
10,931
-19,604
| -64% | -$1.04M | 0.01% | 804 |
|
|
2013
Q3 | $1.42M | Buy |
30,535
+26,991
| +762% | +$1.26M | 0.02% | 594 |
|
|
2013
Q2 | $173K | Buy |
+3,544
| New | +$173K | ﹤0.01% | 1021 |
|