Municipal Employees' Retirement System of Michigan’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
Q2 | $444K | Sell |
9,090
-3,040
| -25% | -$148K | 0.02% | 1144 |
|
|
2018
Q1 | $570K | Hold |
12,130
| – | – | 0.03% | 1075 |
|
|
2017
Q4 | $604K | Hold |
12,130
| – | – | 0.03% | 1037 |
|
|
2017
Q3 | $702K | Sell |
12,130
-3,450
| -22% | -$200K | 0.04% | 863 |
|
|
2017
Q2 | $1.05M | Sell |
15,580
-3,030
| -16% | -$203K | 0.05% | 590 |
|
|
2017
Q1 | $1.22M | Buy |
18,610
+230
| +1% | +$15.1K | 0.06% | 539 |
|
|
2016
Q4 | $1.04M | Sell |
18,380
-1,110
| -6% | -$63K | 0.05% | 612 |
|
|
2016
Q3 | $1.15M | Buy |
19,490
+250
| +1% | +$14.8K | 0.06% | 509 |
|
|
2016
Q2 | $1.26M | Buy |
19,240
+4,870
| +34% | +$318K | 0.07% | 444 |
|
|
2016
Q1 | $995K | Buy |
14,370
+150
| +1% | +$10.4K | 0.07% | 425 |
|
|
2015
Q4 | $1.04M | Buy |
14,220
+70
| +0.5% | +$5.14K | 0.08% | 350 |
|
|
2015
Q3 | $1M | Buy |
14,150
+250
| +2% | +$17.7K | 0.08% | 357 |
|
|
2015
Q2 | $1.21M | Buy |
13,900
+200
| +1% | +$17.4K | 0.09% | 317 |
|
|
2015
Q1 | $1.01M | Sell |
13,700
-950
| -6% | -$69.8K | 0.08% | 383 |
|
|
2014
Q4 | $1.05M | Buy |
14,650
+2,050
| +16% | +$147K | 0.07% | 396 |
|
|
2014
Q3 | $872K | Sell |
12,600
-400
| -3% | -$27.7K | 0.07% | 432 |
|
|
2014
Q2 | $807K | Hold |
13,000
| – | – | 0.06% | 476 |
|
|
2014
Q1 | $709K | Hold |
13,000
| – | – | 0.06% | 544 |
|
|
2013
Q4 | $687K | Buy |
13,000
+5,200
| +67% | +$275K | 0.07% | 475 |
|
|
2013
Q3 | $364K | Buy |
+7,800
| New | +$364K | 0.05% | 596 |
|