Manulife (Manufacturers Life Insurance)’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 |
-85,878
| Closed | -$5.53M | – | 2974 |
|
|
2018
Q3 | $5.53M | Sell |
85,878
-693
| -0.8% | -$42.2K | 0.01% | 1203 |
|
|
2018
Q2 | $4.22M | Buy |
86,571
+24,372
| +39% | +$1.26M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $2.92M | Sell |
62,199
-3,049
| -5% | -$147K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $3.25M | Buy |
65,248
+6,504
| +11% | +$323K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $3.4M | Sell |
58,744
-613
| -1% | -$36.5K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $3.99M | Buy |
59,357
+1,629
| +3% | +$103K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $3.78M | Buy |
57,728
+2,946
| +5% | +$182K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $3.11M | Sell |
54,782
-3,685
| -6% | -$213K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $3.46M | Sell |
58,467
-171
| -0.3% | -$10.3K | 0.01% | 1233 |
|
|
2016
Q2 | $3.83M | Buy |
58,638
+1,700
| +3% | +$116K | 0.01% | 1143 |
|
|
2016
Q1 | $3.96M | Buy |
56,938
+381
| +0.7% | +$25.4K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $4.15K | Sell |
56,557
-1,276
| -2% | -$90.8K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $4.1K | Sell |
57,833
-1,241
| -2% | -$101K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $5.14K | Buy |
59,074
+1,991
| +3% | +$150K | 0.01% | 1037 |
|
|
2015
Q1 | $4.19K | Sell |
57,083
-920
| -2% | -$65.3K | 0.01% | 1115 |
|
|
2014
Q4 | $4.17K | Sell |
58,003
-1,496
| -3% | -$104K | 0.01% | 1062 |
|
|
2014
Q3 | $4.12K | Buy |
59,499
+2,116
| +4% | +$149K | 0.01% | 1085 |
|
|
2014
Q2 | $3.56M | Sell |
57,383
-11,661
| -17% | -$684K | 0.01% | 1171 |
|
|
2014
Q1 | $3.77K | Sell |
69,044
-333
| -0.5% | -$17.8K | 0.01% | 1143 |
|
|
2013
Q4 | $3.67K | Buy |
69,377
+8,709
| +14% | +$437K | 0.01% | 1153 |
|
|
2013
Q3 | $2.83K | Buy |
60,668
+1,338
| +2% | +$64.1K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $2.9M | Buy |
+59,330
| New | +$2.84M | 0.01% | 1130 |
|
Other funds holding LPNT
Manulife (Manufacturers Life Insurance)'s LPNT Position: Q4 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 85,878 shares — an estimated $5.53M sold.
Manulife (Manufacturers Life Insurance) first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $5.53M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 85,878 LifePoint Health, Inc. shares in Q4 2018, an estimated $5.53M.
- Manulife (Manufacturers Life Insurance) first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Manulife (Manufacturers Life Insurance)'s LifePoint Health, Inc. position peaked at $5.53M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.