LPNT
LSV Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,428,185
| Closed | -$92M | – | 1033 |
|
|
2018
Q3 | $92M | Sell |
1,428,185
-795,422
| -36% | -$51.2M | 0.14% | 184 |
|
|
2018
Q2 | $109M | Sell |
2,223,607
-22,450
| -1% | -$1.1M | 0.17% | 165 |
|
|
2018
Q1 | $106M | Buy |
2,246,057
+138,600
| +7% | +$6.51M | 0.17% | 159 |
|
|
2017
Q4 | $105M | Sell |
2,107,457
-12,600
| -0.6% | -$627K | 0.17% | 164 |
|
|
2017
Q3 | $123M | Buy |
2,120,057
+125,500
| +6% | +$7.27M | 0.2% | 139 |
|
|
2017
Q2 | $134M | Buy |
1,994,557
+907,469
| +83% | +$60.9M | 0.24% | 125 |
|
|
2017
Q1 | $71.2M | Buy |
1,087,088
+390,015
| +56% | +$25.5M | 0.13% | 178 |
|
|
2016
Q4 | $39.6M | Buy |
697,073
+426,734
| +158% | +$24.2M | 0.07% | 254 |
|
|
2016
Q3 | $16M | Sell |
270,339
-3,600
| -1% | -$213K | 0.03% | 356 |
|
|
2016
Q2 | $17.9M | Buy |
273,939
+53,299
| +24% | +$3.48M | 0.04% | 328 |
|
|
2016
Q1 | $15.3M | Buy |
220,640
+30,315
| +16% | +$2.1M | 0.03% | 330 |
|
|
2015
Q4 | $14M | Buy |
190,325
+145,525
| +325% | +$10.7M | 0.03% | 331 |
|
|
2015
Q3 | $3.18M | Hold |
44,800
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $3.9M | Buy |
44,800
+7,800
| +21% | +$678K | 0.01% | 528 |
|
|
2015
Q1 | $2.72M | Hold |
37,000
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $2.66M | Buy |
+37,000
| New | +$2.66M | 0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-453,900
| Closed | -$28.2M | – | 943 |
|
|
2014
Q2 | $28.2M | Sell |
453,900
-510,716
| -53% | -$31.7M | 0.06% | 224 |
|
|
2014
Q1 | $52.6M | Sell |
964,616
-71,000
| -7% | -$3.87M | 0.12% | 154 |
|
|
2013
Q4 | $54.7M | Sell |
1,035,616
-311,800
| -23% | -$16.5M | 0.13% | 154 |
|
|
2013
Q3 | $62.8M | Sell |
1,347,416
-88,190
| -6% | -$4.11M | 0.16% | 143 |
|
|
2013
Q2 | $70.1M | Buy |
+1,435,606
| New | +$70.1M | 0.19% | 129 |
|