RhumbLine Advisers’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,809
| Closed | -$4.37M | – | 3028 |
|
|
2018
Q3 | $4.37M | Buy |
67,809
+288
| +0.4% | +$17.5K | 0.01% | 1201 |
|
|
2018
Q2 | $3.29M | Buy |
67,521
+3,395
| +5% | +$176K | 0.01% | 1379 |
|
|
2018
Q1 | $3.01M | Sell |
64,126
-3,520
| -5% | -$169K | 0.01% | 1361 |
|
|
2017
Q4 | $3.37M | Sell |
67,646
-265
| -0.4% | -$13.2K | 0.01% | 1310 |
|
|
2017
Q3 | $3.93M | Sell |
67,911
-318
| -0.5% | -$18.9K | 0.01% | 1189 |
|
|
2017
Q2 | $4.58M | Sell |
68,229
-1,299
| -2% | -$82.1K | 0.01% | 1054 |
|
|
2017
Q1 | $4.55M | Buy |
69,528
+2,159
| +3% | +$133K | 0.01% | 1060 |
|
|
2016
Q4 | $3.83M | Buy |
67,369
+519
| +0.8% | +$30K | 0.01% | 1085 |
|
|
2016
Q3 | $3.96M | Buy |
66,850
+2,340
| +4% | +$140K | 0.01% | 1008 |
|
|
2016
Q2 | $4.22M | Buy |
64,510
+501
| +0.8% | +$34.1K | 0.01% | 906 |
|
|
2016
Q1 | $4.43M | Buy |
64,009
+640
| +1% | +$42.7K | 0.01% | 900 |
|
|
2015
Q4 | $4.65M | Buy |
63,369
+297
| +0.5% | +$21.1K | 0.02% | 857 |
|
|
2015
Q3 | $4.47M | Buy |
63,072
+3,421
| +6% | +$278K | 0.02% | 866 |
|
|
2015
Q2 | $5.19M | Buy |
59,651
+1,348
| +2% | +$102K | 0.02% | 821 |
|
|
2015
Q1 | $4.28M | Buy |
58,303
+3,640
| +7% | +$258K | 0.01% | 926 |
|
|
2014
Q4 | $3.93M | Buy |
54,663
+1,070
| +2% | +$74.1K | 0.01% | 925 |
|
|
2014
Q3 | $3.71M | Buy |
53,593
+240
| +0.4% | +$16.9K | 0.01% | 921 |
|
|
2014
Q2 | $3.31M | Sell |
53,353
-10,673
| -17% | -$626K | 0.01% | 1042 |
|
|
2014
Q1 | $3.49M | Sell |
64,026
-885
| -1% | -$47.3K | 0.01% | 1006 |
|
|
2013
Q4 | $3.43M | Sell |
64,911
-5,739
| -8% | -$288K | 0.01% | 1028 |
|
|
2013
Q3 | $3.29M | Sell |
70,650
-1,399
| -2% | -$67K | 0.01% | 1038 |
|
|
2013
Q2 | $3.52M | Buy |
+72,049
| New | +$3.45M | 0.01% | 959 |
|
Other funds holding LPNT
RhumbLine Advisers's LPNT Position: Q4 2018 in Review
RhumbLine Advisers sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 67,809 shares — an estimated $4.37M sold.
RhumbLine Advisers first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $5.19M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- RhumbLine Advisers reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 67,809 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.37M.
- RhumbLine Advisers first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- RhumbLine Advisers's LifePoint Health, Inc. position peaked at $5.19M in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.