Mason Street Advisors’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 |
-19,858
| Closed | -$1.28M | – | 1541 |
|
|
2018
Q3 | $1.28M | Sell |
19,858
-31
| -0.2% | -$2K | 0.03% | 791 |
|
|
2018
Q2 | $971K | Buy |
19,889
+312
| +2% | +$15.2K | 0.02% | 879 |
|
|
2018
Q1 | $920K | Buy |
19,577
+158
| +0.8% | +$7.43K | 0.02% | 861 |
|
|
2017
Q4 | $967K | Sell |
19,419
-492
| -2% | -$24.5K | 0.02% | 854 |
|
|
2017
Q3 | $1.15M | Buy |
19,911
+192
| +1% | +$11.1K | 0.03% | 792 |
|
|
2017
Q2 | $1.32M | Buy |
19,719
+849
| +4% | +$57K | 0.03% | 717 |
|
|
2017
Q1 | $1.24M | Buy |
18,870
+128
| +0.7% | +$8.38K | 0.03% | 734 |
|
|
2016
Q4 | $1.07M | Sell |
18,742
-1,002
| -5% | -$56.9K | 0.03% | 779 |
|
|
2016
Q3 | $1.17M | Sell |
19,744
-55
| -0.3% | -$3.26K | 0.03% | 716 |
|
|
2016
Q2 | $1.29M | Buy |
19,799
+1,019
| +5% | +$66.6K | 0.04% | 639 |
|
|
2016
Q1 | $1.3M | Buy |
18,780
+550
| +3% | +$38.1K | 0.04% | 620 |
|
|
2015
Q4 | $1.34M | Sell |
18,230
-32
| -0.2% | -$2.35K | 0.04% | 567 |
|
|
2015
Q3 | $1.3M | Buy |
18,262
+303
| +2% | +$21.5K | 0.04% | 576 |
|
|
2015
Q2 | $1.56M | Buy |
17,959
+158
| +0.9% | +$13.7K | 0.05% | 526 |
|
|
2015
Q1 | $1.31M | Sell |
17,801
-89,141
| -83% | -$6.54M | 0.04% | 630 |
|
|
2014
Q4 | $7.69M | Buy |
106,942
+19,493
| +22% | +$1.4M | 0.05% | 396 |
|
|
2014
Q3 | $6.05M | Buy |
87,449
+3,190
| +4% | +$221K | 0.05% | 442 |
|
|
2014
Q2 | $5.23M | Sell |
84,259
-10,044
| -11% | -$624K | 0.04% | 506 |
|
|
2014
Q1 | $5.14M | Sell |
94,303
-5,243
| -5% | -$286K | 0.04% | 512 |
|
|
2013
Q4 | $5.26M | Buy |
99,546
+80,646
| +427% | +$4.26M | 0.04% | 492 |
|
|
2013
Q3 | $881K | Buy |
18,900
+330
| +2% | +$15.4K | 0.01% | 990 |
|
|
2013
Q2 | $907K | Buy |
+18,570
| New | +$907K | 0.01% | 924 |
|