Northwestern Mutual Investment Management Company’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 |
-7,288
| Closed | -$469K | – | 930 |
|
|
2018
Q3 | $469K | Sell |
7,288
-334
| -4% | -$21.5K | 0.01% | 847 |
|
|
2018
Q2 | $372K | Sell |
7,622
-354
| -4% | -$17.3K | 0.01% | 890 |
|
|
2018
Q1 | $375K | Buy |
7,976
+2,814
| +55% | +$132K | 0.01% | 877 |
|
|
2017
Q4 | $257K | Sell |
5,162
-86
| -2% | -$4.28K | ﹤0.01% | 851 |
|
|
2017
Q3 | $304K | Sell |
5,248
-1,700
| -24% | -$98.5K | 0.01% | 830 |
|
|
2017
Q2 | $467K | Buy |
6,948
+64
| +0.9% | +$4.3K | 0.01% | 792 |
|
|
2017
Q1 | $451K | Sell |
6,884
-36
| -0.5% | -$2.36K | 0.01% | 796 |
|
|
2016
Q4 | $393K | Sell |
6,920
-428
| -6% | -$24.3K | 0.01% | 820 |
|
|
2016
Q3 | $435K | Sell |
7,348
-147
| -2% | -$8.7K | 0.01% | 772 |
|
|
2016
Q2 | $490K | Buy |
7,495
+53
| +0.7% | +$3.47K | 0.01% | 567 |
|
|
2016
Q1 | $515K | Buy |
7,442
+6,932
| +1,359% | +$480K | 0.01% | 547 |
|
|
2015
Q4 | $37K | Hold |
510
| – | – | ﹤0.01% | 807 |
|
|
2015
Q3 | $36K | Hold |
510
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $44K | Buy |
+510
| New | +$44K | ﹤0.01% | 835 |
|