ProShare Advisors’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 |
-8,966
| Closed | -$577K | – | 1820 |
|
|
2018
Q3 | $577K | Sell |
8,966
-8
| -0.1% | -$515 | ﹤0.01% | 1045 |
|
|
2018
Q2 | $438K | Buy |
8,974
+4,615
| +106% | +$225K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $205K | Sell |
4,359
-185
| -4% | -$8.7K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $226K | Buy |
4,544
+944
| +26% | +$47K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $208K | Sell |
3,600
-132
| -4% | -$7.63K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $251K | Sell |
3,732
-590
| -14% | -$39.7K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $283K | Sell |
4,322
-247
| -5% | -$16.2K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $260K | Buy |
4,569
+488
| +12% | +$27.8K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $242K | Sell |
4,081
-1,099
| -21% | -$65.2K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $339K | Buy |
5,180
+48
| +0.9% | +$3.14K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $355K | Sell |
5,132
-507
| -9% | -$35.1K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $414K | Buy |
5,639
+436
| +8% | +$32K | 0.01% | 1129 |
|
|
2015
Q3 | $369K | Sell |
5,203
-2,787
| -35% | -$198K | 0.01% | 1043 |
|
|
2015
Q2 | $695K | Sell |
7,990
-244
| -3% | -$21.2K | 0.01% | 948 |
|
|
2015
Q1 | $605K | Sell |
8,234
-1,223
| -13% | -$89.9K | 0.01% | 1092 |
|
|
2014
Q4 | $680K | Sell |
9,457
-14,898
| -61% | -$1.07M | 0.01% | 1059 |
|
|
2014
Q3 | $1.69M | Buy |
24,355
+2,722
| +13% | +$188K | 0.02% | 818 |
|
|
2014
Q2 | $1.34M | Buy |
21,633
+15,441
| +249% | +$959K | 0.02% | 1024 |
|
|
2014
Q1 | $338K | Sell |
6,192
-28,857
| -82% | -$1.58M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.85M | Buy |
35,049
+29,645
| +549% | +$1.57M | 0.03% | 770 |
|
|
2013
Q3 | $252K | Buy |
+5,404
| New | +$252K | 0.01% | 2025 |
|