Letko, Brosseau & Associates’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
Q3 | – | Sell |
-1,491,499
| Closed | -$72.8M | – | 103 |
|
|
2018
Q2 | $72.8M | Sell |
1,491,499
-3,400
| -0.2% | -$166K | 0.67% | 49 |
|
|
2018
Q1 | $70.3M | Buy |
1,494,899
+65,245
| +5% | +$3.07M | 0.66% | 45 |
|
|
2017
Q4 | $71.2M | Buy |
1,429,654
+43,615
| +3% | +$2.17M | 0.62% | 47 |
|
|
2017
Q3 | $80.3M | Buy |
1,386,039
+40,110
| +3% | +$2.32M | 0.73% | 45 |
|
|
2017
Q2 | $90.4M | Sell |
1,345,929
-19,145
| -1% | -$1.29M | 0.88% | 42 |
|
|
2017
Q1 | $89.4M | Sell |
1,365,074
-21,515
| -2% | -$1.41M | 0.84% | 43 |
|
|
2016
Q4 | $78.8M | Buy |
1,386,589
+382,785
| +38% | +$21.7M | 0.72% | 46 |
|
|
2016
Q3 | $59.5M | Buy |
1,003,804
+676,359
| +207% | +$40.1M | 0.56% | 52 |
|
|
2016
Q2 | $21.4M | Sell |
327,445
-5,790
| -2% | -$378K | 0.2% | 69 |
|
|
2016
Q1 | $23.1M | Sell |
333,235
-120,400
| -27% | -$8.34M | 0.23% | 67 |
|
|
2015
Q4 | $33.3M | Sell |
453,635
-23,387
| -5% | -$1.72M | 0.34% | 62 |
|
|
2015
Q3 | $33.8M | Sell |
477,022
-468,635
| -50% | -$33.2M | 0.34% | 60 |
|
|
2015
Q2 | $82.2M | Sell |
945,657
-57,375
| -6% | -$4.99M | 0.75% | 50 |
|
|
2015
Q1 | $73.7M | Sell |
1,003,032
-17,263
| -2% | -$1.27M | 0.7% | 50 |
|
|
2014
Q4 | $73.4M | Sell |
1,020,295
-47,185
| -4% | -$3.39M | 0.64% | 54 |
|
|
2014
Q3 | $73.9M | Sell |
1,067,480
-657,325
| -38% | -$45.5M | 0.63% | 54 |
|
|
2014
Q2 | $107M | Sell |
1,724,805
-65,075
| -4% | -$4.04M | 0.85% | 47 |
|
|
2014
Q1 | $97.6M | Sell |
1,789,880
-36,300
| -2% | -$1.98M | 0.83% | 49 |
|
|
2013
Q4 | $96.5M | Sell |
1,826,180
-102,675
| -5% | -$5.43M | 0.79% | 51 |
|
|
2013
Q3 | $89.9M | Sell |
1,928,855
-113,810
| -6% | -$5.31M | 0.78% | 52 |
|
|
2013
Q2 | $99.8M | Buy |
+2,042,665
| New | +$99.8M | 0.93% | 47 |
|