Parametric Portfolio Associates’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 |
-271,839
| Closed | -$17.5M | – | 4071 |
|
|
2018
Q3 | $17.5M | Sell |
271,839
-2,638
| -1% | -$170K | 0.02% | 986 |
|
|
2018
Q2 | $13.4M | Buy |
274,477
+29,051
| +12% | +$1.42M | 0.01% | 1130 |
|
|
2018
Q1 | $11.5M | Buy |
245,426
+55,982
| +30% | +$2.63M | 0.01% | 1229 |
|
|
2017
Q4 | $9.43M | Buy |
189,444
+8,358
| +5% | +$416K | 0.01% | 1366 |
|
|
2017
Q3 | $10.5M | Sell |
181,086
-12,448
| -6% | -$721K | 0.01% | 1217 |
|
|
2017
Q2 | $13M | Buy |
193,534
+5,757
| +3% | +$387K | 0.02% | 982 |
|
|
2017
Q1 | $12.3M | Buy |
187,777
+22,174
| +13% | +$1.45M | 0.02% | 968 |
|
|
2016
Q4 | $9.41M | Buy |
165,603
+22,281
| +16% | +$1.27M | 0.01% | 1087 |
|
|
2016
Q3 | $8.49M | Buy |
143,322
+8,612
| +6% | +$510K | 0.01% | 1109 |
|
|
2016
Q2 | $8.81M | Sell |
134,710
-31,726
| -19% | -$2.07M | 0.01% | 1034 |
|
|
2016
Q1 | $11.5M | Sell |
166,436
-19,695
| -11% | -$1.36M | 0.02% | 841 |
|
|
2015
Q4 | $13.7M | Buy |
186,131
+8,657
| +5% | +$635K | 0.02% | 682 |
|
|
2015
Q3 | $12.6M | Buy |
177,474
+5,712
| +3% | +$405K | 0.02% | 649 |
|
|
2015
Q2 | $14.9M | Buy |
171,762
+142
| +0.1% | +$12.3K | 0.03% | 604 |
|
|
2015
Q1 | $12.6M | Buy |
171,620
+9,584
| +6% | +$704K | 0.03% | 677 |
|
|
2014
Q4 | $11.7M | Sell |
162,036
-7,135
| -4% | -$513K | 0.02% | 685 |
|
|
2014
Q3 | $11.7M | Sell |
169,171
-3,634
| -2% | -$251K | 0.03% | 667 |
|
|
2014
Q2 | $10.7M | Buy |
172,805
+35,077
| +25% | +$2.18M | 0.02% | 718 |
|
|
2014
Q1 | $7.51M | Buy |
137,728
+3,628
| +3% | +$198K | 0.02% | 869 |
|
|
2013
Q4 | $7.09M | Buy |
134,100
+7,225
| +6% | +$382K | 0.02% | 888 |
|
|
2013
Q3 | $5.92M | Buy |
126,875
+5,810
| +5% | +$271K | 0.02% | 935 |
|
|
2013
Q2 | $5.91M | Buy |
+121,065
| New | +$5.91M | 0.02% | 883 |
|