Robeco Institutional Asset Management’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 |
-32,666
| Closed | -$2.1M | – | 1025 |
|
|
2018
Q3 | $2.1M | Sell |
32,666
-9,568
| -23% | -$616K | 0.01% | 685 |
|
|
2018
Q2 | $2.06M | Hold |
42,234
| – | – | 0.01% | 656 |
|
|
2018
Q1 | $1.99M | Hold |
42,234
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $2.1M | Hold |
42,234
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $2.45M | Hold |
42,234
| – | – | 0.02% | 552 |
|
|
2017
Q2 | $2.84M | Hold |
42,234
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $2.77M | Hold |
42,234
| – | – | 0.02% | 520 |
|
|
2016
Q4 | $2.4M | Hold |
42,234
| – | – | 0.02% | 478 |
|
|
2016
Q3 | $2.5M | Hold |
42,234
| – | – | 0.02% | 481 |
|
|
2016
Q2 | $2.76M | Sell |
42,234
-106,389
| -72% | -$6.96M | 0.02% | 468 |
|
|
2016
Q1 | $10.3M | Buy |
148,623
+7,202
| +5% | +$499K | 0.08% | 236 |
|
|
2015
Q4 | $10.4M | Buy |
141,421
+32,666
| +30% | +$2.4M | 0.09% | 230 |
|
|
2015
Q3 | $7.71M | Hold |
108,755
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $9.46M | Hold |
108,755
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $7.99M | Hold |
108,755
| – | – | 0.06% | 290 |
|
|
2014
Q4 | $7.82M | Buy |
108,755
+105,660
| +3,414% | +$7.6M | 0.06% | 286 |
|
|
2014
Q3 | $214K | Buy |
+3,095
| New | +$214K | ﹤0.01% | 671 |
|