Massachusetts Financial Services’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 |
-1,044,164
| Closed | -$51M | – | 900 |
|
|
2018
Q2 | $51M | Sell |
1,044,164
-10,365
| -1% | -$506K | 0.02% | 391 |
|
|
2018
Q1 | $49.6M | Buy |
1,054,529
+69,166
| +7% | +$3.25M | 0.02% | 389 |
|
|
2017
Q4 | $49.1M | Sell |
985,363
-29,707
| -3% | -$1.48M | 0.02% | 400 |
|
|
2017
Q3 | $58.8M | Buy |
1,015,070
+10,215
| +1% | +$591K | 0.03% | 359 |
|
|
2017
Q2 | $67.5M | Buy |
1,004,855
+58,734
| +6% | +$3.94M | 0.03% | 318 |
|
|
2017
Q1 | $62M | Buy |
946,121
+106,556
| +13% | +$6.98M | 0.03% | 326 |
|
|
2016
Q4 | $47.7M | Buy |
839,565
+20,263
| +2% | +$1.15M | 0.02% | 365 |
|
|
2016
Q3 | $48.5M | Buy |
819,302
+172,445
| +27% | +$10.2M | 0.02% | 360 |
|
|
2016
Q2 | $42.3M | Buy |
646,857
+73,436
| +13% | +$4.8M | 0.02% | 371 |
|
|
2016
Q1 | $39.7M | Buy |
573,421
+246,800
| +76% | +$17.1M | 0.02% | 381 |
|
|
2015
Q4 | $24M | Buy |
+326,621
| New | +$24M | 0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-366,250
| Closed | -$17.9M | – | 866 |
|
|
2013
Q2 | $17.9M | Buy |
+366,250
| New | +$17.9M | 0.01% | 462 |
|