OppenheimerFunds’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 |
-73,501
| Closed | -$4.73M | – | 1919 |
|
|
2018
Q3 | $4.73M | Buy |
73,501
+40,388
| +122% | +$2.6M | 0.01% | 790 |
|
|
2018
Q2 | $1.62M | Sell |
33,113
-3,801
| -10% | -$185K | ﹤0.01% | 950 |
|
|
2018
Q1 | $1.74M | Sell |
36,914
-185
| -0.5% | -$8.7K | ﹤0.01% | 906 |
|
|
2017
Q4 | $1.85M | Buy |
37,099
+7,203
| +24% | +$359K | ﹤0.01% | 960 |
|
|
2017
Q3 | $1.73M | Buy |
29,896
+3,250
| +12% | +$188K | ﹤0.01% | 981 |
|
|
2017
Q2 | $1.79M | Buy |
26,646
+963
| +4% | +$64.7K | ﹤0.01% | 964 |
|
|
2017
Q1 | $1.68M | Buy |
25,683
+3,459
| +16% | +$227K | ﹤0.01% | 997 |
|
|
2016
Q4 | $1.26M | Buy |
22,224
+6,286
| +39% | +$357K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $944K | Buy |
15,938
+3,774
| +31% | +$224K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $795K | Buy |
12,164
+945
| +8% | +$61.8K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $777K | Sell |
11,219
-836
| -7% | -$57.9K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $885K | Sell |
12,055
-293,444
| -96% | -$21.5M | ﹤0.01% | 1081 |
|
|
2015
Q3 | $21.7M | Buy |
305,499
+24,762
| +9% | +$1.76M | 0.03% | 515 |
|
|
2015
Q2 | $24.4M | Sell |
280,737
-19,660
| -7% | -$1.71M | 0.03% | 532 |
|
|
2015
Q1 | $22.1M | Sell |
300,397
-185,990
| -38% | -$13.7M | 0.02% | 564 |
|
|
2014
Q4 | $35M | Sell |
486,387
-168,530
| -26% | -$12.1M | 0.04% | 450 |
|
|
2014
Q3 | $45.3M | Buy |
654,917
+313,683
| +92% | +$21.7M | 0.05% | 362 |
|
|
2014
Q2 | $21.2M | Buy |
+341,234
| New | +$21.2M | 0.02% | 565 |
|