QS Investors’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 |
-25,885
| Closed | -$1.67M | – | 1987 |
|
|
2018
Q3 | $1.67M | Hold |
25,885
| – | – | 0.02% | 667 |
|
|
2018
Q2 | $1.26M | Hold |
25,885
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $1.22M | Sell |
25,885
-2,254
| -8% | -$106K | 0.01% | 733 |
|
|
2017
Q4 | $1.4M | Sell |
28,139
-2,919
| -9% | -$145K | 0.01% | 715 |
|
|
2017
Q3 | $1.8M | Buy |
31,058
+30,152
| +3,328% | +$1.75M | 0.01% | 643 |
|
|
2017
Q2 | $61K | Sell |
906
-1,950
| -68% | -$131K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $187K | Buy |
2,856
+900
| +46% | +$58.9K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $111K | Hold |
1,956
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $116K | Buy |
1,956
+2
| +0.1% | +$119 | ﹤0.01% | 1229 |
|
|
2016
Q2 | $128K | Sell |
1,954
-4
| -0.2% | -$262 | ﹤0.01% | 1194 |
|
|
2016
Q1 | $136K | Buy |
1,958
+4
| +0.2% | +$278 | ﹤0.01% | 1165 |
|
|
2015
Q4 | $143K | Buy |
1,954
+4
| +0.2% | +$293 | ﹤0.01% | 1164 |
|
|
2015
Q3 | $138K | Hold |
1,950
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $170K | Sell |
1,950
-142,900
| -99% | -$12.5M | ﹤0.01% | 1088 |
|
|
2015
Q1 | $10.6M | Sell |
144,850
-46,750
| -24% | -$3.43M | 0.12% | 204 |
|
|
2014
Q4 | $13.8M | Buy |
+191,600
| New | +$13.8M | 0.16% | 156 |
|