Principal Financial Group’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 |
-172,999
| Closed | -$11.1M | – | 2412 |
|
|
2018
Q3 | $11.1M | Buy |
172,999
+6,271
| +4% | +$404K | 0.01% | 1261 |
|
|
2018
Q2 | $8.14M | Sell |
166,728
-2,785
| -2% | -$136K | 0.01% | 1407 |
|
|
2018
Q1 | $7.97M | Buy |
169,513
+961
| +0.6% | +$45.2K | 0.01% | 1370 |
|
|
2017
Q4 | $8.39M | Sell |
168,552
-3,459
| -2% | -$172K | 0.01% | 1351 |
|
|
2017
Q3 | $9.96M | Sell |
172,011
-684
| -0.4% | -$39.6K | 0.01% | 1238 |
|
|
2017
Q2 | $11.6M | Buy |
172,695
+9,631
| +6% | +$647K | 0.01% | 1134 |
|
|
2017
Q1 | $10.7M | Buy |
163,064
+2,992
| +2% | +$196K | 0.01% | 1145 |
|
|
2016
Q4 | $9.09M | Sell |
160,072
-7,934
| -5% | -$451K | 0.01% | 1239 |
|
|
2016
Q3 | $9.95M | Sell |
168,006
-235,217
| -58% | -$13.9M | 0.01% | 1122 |
|
|
2016
Q2 | $26.4M | Buy |
403,223
+34,558
| +9% | +$2.26M | 0.04% | 488 |
|
|
2016
Q1 | $25.5M | Buy |
368,665
+52,663
| +17% | +$3.65M | 0.04% | 472 |
|
|
2015
Q4 | $23.2M | Buy |
316,002
+176,122
| +126% | +$12.9M | 0.03% | 497 |
|
|
2015
Q3 | $9.92M | Buy |
139,880
+3,965
| +3% | +$281K | 0.02% | 935 |
|
|
2015
Q2 | $11.8M | Buy |
135,915
+4,996
| +4% | +$434K | 0.02% | 890 |
|
|
2015
Q1 | $9.62M | Buy |
130,919
+1,429
| +1% | +$105K | 0.01% | 1009 |
|
|
2014
Q4 | $9.31M | Buy |
129,490
+3,408
| +3% | +$245K | 0.01% | 1008 |
|
|
2014
Q3 | $8.72M | Buy |
126,082
+19,688
| +19% | +$1.36M | 0.01% | 990 |
|
|
2014
Q2 | $6.61M | Sell |
106,394
-15,113
| -12% | -$939K | 0.01% | 1228 |
|
|
2014
Q1 | $6.63M | Buy |
121,507
+6,548
| +6% | +$357K | 0.01% | 1186 |
|
|
2013
Q4 | $6.07M | Buy |
114,959
+1,168
| +1% | +$61.7K | 0.01% | 1224 |
|
|
2013
Q3 | $5.31M | Sell |
113,791
-3,382
| -3% | -$158K | 0.01% | 1235 |
|
|
2013
Q2 | $5.72M | Buy |
+117,173
| New | +$5.72M | 0.01% | 1103 |
|