Prudential plc’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 |
-671,861
| Closed | -$43.3M | – | 758 |
|
|
2018
Q3 | $43.3M | Sell |
671,861
-250,249
| -27% | -$16.1M | 0.14% | 151 |
|
|
2018
Q2 | $45M | Sell |
922,110
-95,600
| -9% | -$4.67M | 0.14% | 154 |
|
|
2018
Q1 | $47.8M | Buy |
1,017,710
+169,210
| +20% | +$7.95M | 0.15% | 154 |
|
|
2017
Q4 | $42.3M | Buy |
848,500
+224,800
| +36% | +$11.2M | 0.13% | 173 |
|
|
2017
Q3 | $36.1M | Buy |
623,700
+107,800
| +21% | +$6.24M | 0.11% | 189 |
|
|
2017
Q2 | $34.6M | Sell |
515,900
-87,400
| -14% | -$5.87M | 0.11% | 192 |
|
|
2017
Q1 | $39.5M | Buy |
603,300
+16,400
| +3% | +$1.07M | 0.13% | 180 |
|
|
2016
Q4 | $33.3M | Buy |
586,900
+157,400
| +37% | +$8.94M | 0.12% | 189 |
|
|
2016
Q3 | $25.4M | Buy |
429,500
+105,700
| +33% | +$6.26M | 0.1% | 192 |
|
|
2016
Q2 | $21.2M | Buy |
323,800
+70,800
| +28% | +$4.63M | 0.08% | 211 |
|
|
2016
Q1 | $17.5M | Buy |
253,000
+75,800
| +43% | +$5.25M | 0.07% | 218 |
|
|
2015
Q4 | $13M | Buy |
177,200
+136,600
| +336% | +$10M | 0.05% | 245 |
|
|
2015
Q3 | $2.88M | Sell |
40,600
-83,000
| -67% | -$5.89M | 0.01% | 348 |
|
|
2015
Q2 | $10.7M | Buy |
123,600
+9,400
| +8% | +$817K | 0.04% | 255 |
|
|
2015
Q1 | $8.39M | Buy |
114,200
+15,300
| +15% | +$1.12M | 0.04% | 274 |
|
|
2014
Q4 | $7.11M | Sell |
98,900
-18,600
| -16% | -$1.34M | 0.03% | 281 |
|
|
2014
Q3 | $8.13M | Sell |
117,500
-77,000
| -40% | -$5.33M | 0.03% | 264 |
|
|
2014
Q2 | $12.1M | Buy |
194,500
+4,500
| +2% | +$279K | 0.05% | 226 |
|
|
2014
Q1 | $10.4M | Sell |
190,000
-24,100
| -11% | -$1.31M | 0.05% | 231 |
|
|
2013
Q4 | $11.3M | Buy |
214,100
+14,100
| +7% | +$745K | 0.05% | 235 |
|
|
2013
Q3 | $9.33M | Sell |
200,000
-8,200
| -4% | -$382K | 0.05% | 244 |
|
|
2013
Q2 | $10.2M | Buy |
+208,200
| New | +$10.2M | 0.06% | 203 |
|