Morgan Stanley’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 |
-286,887
| Closed | -$18.5M | – | 7000 |
|
|
2018
Q3 | $18.5M | Buy |
286,887
+165,366
| +136% | +$10.6M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $5.93M | Buy |
121,521
+37,654
| +45% | +$1.84M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $3.94M | Buy |
83,867
+9,519
| +13% | +$447K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $3.7M | Sell |
74,348
-210,095
| -74% | -$10.5M | ﹤0.01% | 3421 |
|
|
2017
Q3 | $16.5M | Buy |
284,443
+224,861
| +377% | +$13M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $4M | Sell |
59,582
-38,426
| -39% | -$2.58M | ﹤0.01% | 3098 |
|
|
2017
Q1 | $6.42M | Buy |
98,008
+20,338
| +26% | +$1.33M | ﹤0.01% | 2606 |
|
|
2016
Q4 | $4.41M | Buy |
77,670
+23,904
| +44% | +$1.36M | ﹤0.01% | 3127 |
|
|
2016
Q3 | $3.19M | Sell |
53,766
-56,732
| -51% | -$3.36M | ﹤0.01% | 3109 |
|
|
2016
Q2 | $7.22M | Sell |
110,498
-18,846
| -15% | -$1.23M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $8.96M | Buy |
129,344
+57,165
| +79% | +$3.96M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $5.3M | Sell |
72,179
-54,098
| -43% | -$3.97M | ﹤0.01% | 2613 |
|
|
2015
Q3 | $8.95M | Buy |
126,277
+20,302
| +19% | +$1.44M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $9.22M | Sell |
105,975
-11,932
| -10% | -$1.04M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $8.66M | Buy |
117,907
+26,794
| +29% | +$1.97M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $6.55M | Sell |
91,113
-36,549
| -29% | -$2.63M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $8.83M | Buy |
127,662
+103,803
| +435% | +$7.18M | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.48M | Sell |
23,859
-5,020
| -17% | -$312K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $1.58M | Sell |
28,879
-18,528
| -39% | -$1.01M | ﹤0.01% | 3628 |
|
|
2013
Q4 | $2.51M | Sell |
47,407
-9,562
| -17% | -$505K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $2.66M | Sell |
56,969
-43,625
| -43% | -$2.03M | ﹤0.01% | 2995 |
|
|
2013
Q2 | $4.91M | Buy |
+100,594
| New | +$4.91M | ﹤0.01% | 2346 |
|