NumerixS Investment Technologies’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 |
-1,500
| Closed | -$97K | – | 1562 |
|
|
2018
Q3 | $97K | Sell |
1,500
-6,300
| -81% | -$407K | 0.02% | 817 |
|
|
2018
Q2 | $384K | Buy |
+7,800
| New | +$384K | 0.09% | 325 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$41K | – | 1514 |
|
|
2017
Q3 | $41K | Buy |
+700
| New | +$41K | 0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$53K | – | 1483 |
|
|
2016
Q3 | $53K | Sell |
900
-1,263
| -58% | -$74.4K | 0.01% | 953 |
|
|
2016
Q2 | $141K | Buy |
+2,163
| New | +$141K | 0.02% | 805 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$609K | – | 1084 |
|
|
2015
Q4 | $609K | Buy |
8,300
+2,800
| +51% | +$205K | 0.08% | 358 |
|
|
2015
Q3 | $390K | Buy |
+5,500
| New | +$390K | 0.04% | 461 |
|
|
2015
Q2 | – | Sell |
-4,290
| Closed | -$315K | – | 849 |
|
|
2015
Q1 | $315K | Buy |
+4,290
| New | +$315K | 0.06% | 432 |
|