Northern Trust’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 |
-576,540
| Closed | -$37.1M | – | 4397 |
|
|
2018
Q3 | $37.1M | Buy |
576,540
+6,816
| +1% | +$439K | 0.01% | 1275 |
|
|
2018
Q2 | $27.8M | Buy |
569,724
+225,428
| +65% | +$11M | 0.01% | 1510 |
|
|
2018
Q1 | $16.2M | Buy |
344,296
+8,073
| +2% | +$379K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $16.7M | Sell |
336,223
-24,505
| -7% | -$1.22M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $20.9M | Sell |
360,728
-34,984
| -9% | -$2.03M | 0.01% | 1679 |
|
|
2017
Q2 | $26.6M | Sell |
395,712
-24,095
| -6% | -$1.62M | 0.01% | 1459 |
|
|
2017
Q1 | $27.5M | Buy |
419,807
+2,461
| +0.6% | +$161K | 0.01% | 1392 |
|
|
2016
Q4 | $23.7M | Sell |
417,346
-47,891
| -10% | -$2.72M | 0.01% | 1481 |
|
|
2016
Q3 | $27.6M | Buy |
465,237
+29,239
| +7% | +$1.73M | 0.01% | 1322 |
|
|
2016
Q2 | $28.5M | Sell |
435,998
-4,514
| -1% | -$295K | 0.01% | 1223 |
|
|
2016
Q1 | $30.6M | Buy |
440,512
+10,699
| +2% | +$744K | 0.01% | 1151 |
|
|
2015
Q4 | $31.5M | Sell |
429,813
-33,369
| -7% | -$2.45M | 0.01% | 1136 |
|
|
2015
Q3 | $32.8M | Sell |
463,182
-184,127
| -28% | -$13.1M | 0.01% | 1099 |
|
|
2015
Q2 | $56.3M | Sell |
647,309
-173,329
| -21% | -$15.1M | 0.02% | 785 |
|
|
2015
Q1 | $60.3M | Sell |
820,638
-9,669
| -1% | -$710K | 0.02% | 740 |
|
|
2014
Q4 | $59.7M | Buy |
830,307
+45,547
| +6% | +$3.28M | 0.02% | 720 |
|
|
2014
Q3 | $54.3M | Buy |
784,760
+61,065
| +8% | +$4.23M | 0.02% | 728 |
|
|
2014
Q2 | $44.9M | Sell |
723,695
-11,396
| -2% | -$708K | 0.01% | 871 |
|
|
2014
Q1 | $40.1M | Buy |
735,091
+18,266
| +3% | +$996K | 0.01% | 1010 |
|
|
2013
Q4 | $37.9M | Buy |
716,825
+21,139
| +3% | +$1.12M | 0.01% | 982 |
|
|
2013
Q3 | $32.4M | Sell |
695,686
-3,872
| -0.6% | -$181K | 0.01% | 1034 |
|
|
2013
Q2 | $34.2M | Buy |
+699,558
| New | +$34.2M | 0.01% | 936 |
|