Public Employees Retirement Association of Colorado’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 |
-6,379
| Closed | -$411K | – | 1911 |
|
|
2018
Q3 | $411K | Hold |
6,379
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $311K | Sell |
6,379
-1,376
| -18% | -$67.1K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $364K | Sell |
7,755
-198
| -2% | -$9.29K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $396K | Buy |
7,953
+204
| +3% | +$10.2K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $449K | Sell |
7,749
-1,025
| -12% | -$59.4K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $589K | Sell |
8,774
-11
| -0.1% | -$738 | ﹤0.01% | 1040 |
|
|
2017
Q1 | $575K | Sell |
8,785
-896
| -9% | -$58.6K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $550K | Sell |
9,681
-270
| -3% | -$15.3K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $589K | Sell |
9,951
-569
| -5% | -$33.7K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $688K | Sell |
10,520
-129
| -1% | -$8.44K | 0.01% | 959 |
|
|
2016
Q1 | $737K | Buy |
10,649
+378
| +4% | +$26.2K | 0.01% | 957 |
|
|
2015
Q4 | $754K | Buy |
10,271
+12
| +0.1% | +$881 | 0.01% | 930 |
|
|
2015
Q3 | $727K | Sell |
10,259
-15
| -0.1% | -$1.06K | 0.01% | 978 |
|
|
2015
Q2 | $893K | Sell |
10,274
-31
| -0.3% | -$2.69K | 0.01% | 953 |
|
|
2015
Q1 | $757K | Buy |
10,305
+36
| +0.4% | +$2.65K | 0.01% | 1050 |
|
|
2014
Q4 | $738K | Sell |
10,269
-25
| -0.2% | -$1.8K | 0.01% | 1059 |
|
|
2014
Q3 | $712K | Sell |
10,294
-14
| -0.1% | -$968 | 0.01% | 1067 |
|
|
2014
Q2 | $640K | Sell |
10,308
-114
| -1% | -$7.08K | 0.01% | 1142 |
|
|
2014
Q1 | $569K | Sell |
10,422
-7
| -0.1% | -$382 | ﹤0.01% | 1187 |
|
|
2013
Q4 | $551K | Buy |
10,429
+28
| +0.3% | +$1.48K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $485K | Sell |
10,401
-9,443
| -48% | -$440K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $969K | Buy |
+19,844
| New | +$969K | 0.01% | 931 |
|