Prudential Financial’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 |
-189,925
| Closed | -$12.2M | – | 2528 |
|
|
2018
Q3 | $12.2M | Sell |
189,925
-397,874
| -68% | -$25.6M | 0.02% | 834 |
|
|
2018
Q2 | $28.7M | Buy |
587,799
+461,535
| +366% | +$22.5M | 0.04% | 478 |
|
|
2018
Q1 | $5.93M | Sell |
126,264
-71,245
| -36% | -$3.35M | 0.01% | 1103 |
|
|
2017
Q4 | $9.84M | Sell |
197,509
-269,983
| -58% | -$13.4M | 0.01% | 919 |
|
|
2017
Q3 | $27.1M | Sell |
467,492
-177,549
| -28% | -$10.3M | 0.04% | 523 |
|
|
2017
Q2 | $43.3M | Buy |
645,041
+84,354
| +15% | +$5.66M | 0.06% | 345 |
|
|
2017
Q1 | $36.7M | Buy |
560,687
+273,445
| +95% | +$17.9M | 0.06% | 370 |
|
|
2016
Q4 | $16.3M | Buy |
287,242
+25,430
| +10% | +$1.44M | 0.03% | 660 |
|
|
2016
Q3 | $15.5M | Buy |
261,812
+23,011
| +10% | +$1.36M | 0.03% | 662 |
|
|
2016
Q2 | $15.6M | Buy |
238,801
+34,617
| +17% | +$2.26M | 0.03% | 656 |
|
|
2016
Q1 | $14.1M | Buy |
204,184
+85,200
| +72% | +$5.9M | 0.03% | 666 |
|
|
2015
Q4 | $8.73M | Sell |
118,984
-43,600
| -27% | -$3.2M | 0.02% | 849 |
|
|
2015
Q3 | $11.5M | Sell |
162,584
-6,440
| -4% | -$457K | 0.02% | 695 |
|
|
2015
Q2 | $14.7M | Sell |
169,024
-51,160
| -23% | -$4.45M | 0.03% | 667 |
|
|
2015
Q1 | $16.2M | Buy |
220,184
+68,900
| +46% | +$5.06M | 0.03% | 632 |
|
|
2014
Q4 | $10.9M | Buy |
151,284
+103,900
| +219% | +$7.47M | 0.02% | 697 |
|
|
2014
Q3 | $3.28M | Buy |
47,384
+14,327
| +43% | +$991K | 0.01% | 1153 |
|
|
2014
Q2 | $2.05M | Sell |
33,057
-6,527
| -16% | -$405K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $2.16M | Sell |
39,584
-123,080
| -76% | -$6.71M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $8.6M | Buy |
162,664
+850
| +0.5% | +$44.9K | 0.02% | 748 |
|
|
2013
Q3 | $7.55M | Buy |
161,814
+54,348
| +51% | +$2.53M | 0.02% | 770 |
|
|
2013
Q2 | $5.25M | Buy |
+107,466
| New | +$5.25M | 0.01% | 878 |
|