Norges Bank’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 |
-485,214
| Closed | -$31.2M | – | 2177 |
|
|
2018
Q3 | $31.2M | Hold |
485,214
| – | – | 0.01% | 1238 |
|
|
2018
Q2 | $23.7M | Hold |
485,214
| – | – | 0.01% | 1400 |
|
|
2018
Q1 | $22.8M | Buy |
485,214
+192,080
| +66% | +$9.03M | 0.01% | 1348 |
|
|
2017
Q4 | $14.6M | Sell |
293,134
-196,287
| -40% | -$9.78M | 0.01% | 1598 |
|
|
2017
Q3 | $28.3M | Buy |
489,421
+68,928
| +16% | +$3.99M | 0.01% | 1199 |
|
|
2017
Q2 | $28.2M | Buy |
420,493
+38,851
| +10% | +$2.61M | 0.01% | 1158 |
|
|
2017
Q1 | $25M | Buy |
381,642
+31,913
| +9% | +$2.09M | 0.01% | 1232 |
|
|
2016
Q4 | $19.9M | Buy |
349,729
+15,879
| +5% | +$902K | 0.01% | 1309 |
|
|
2016
Q3 | $18.9M | Sell |
333,850
-96,200
| -22% | -$5.44M | 0.01% | 1279 |
|
|
2016
Q2 | $28.1M | Hold |
430,050
| – | – | 0.01% | 972 |
|
|
2016
Q1 | $29.8M | Hold |
430,050
| – | – | 0.01% | 912 |
|
|
2015
Q4 | $31.6M | Buy |
430,050
+20,125
| +5% | +$1.48M | 0.02% | 858 |
|
|
2015
Q3 | $29.1M | Hold |
409,925
| – | – | 0.02% | 889 |
|
|
2015
Q2 | $35.6M | Hold |
409,925
| – | – | 0.02% | 839 |
|
|
2015
Q1 | $30.1M | Hold |
409,925
| – | – | 0.01% | 960 |
|
|
2014
Q4 | $29.5M | Buy |
409,925
+15,918
| +4% | +$1.14M | 0.02% | 942 |
|
|
2014
Q3 | $27.3M | Sell |
394,007
-449,963
| -53% | -$31.1M | 0.01% | 950 |
|
|
2014
Q2 | $52.4M | Buy |
843,970
+411,985
| +95% | +$25.6M | 0.01% | 994 |
|
|
2014
Q1 | $23.6M | Hold |
431,985
| – | – | 0.01% | 1028 |
|
|
2013
Q4 | $22.8M | Hold |
431,985
| – | – | 0.01% | 1038 |
|
|
2013
Q3 | $20.1M | Hold |
431,985
| – | – | 0.01% | 1090 |
|
|
2013
Q2 | $21.1M | Buy |
+431,985
| New | +$21.1M | 0.01% | 974 |
|