Russell Frank Company’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.4M | Sell |
294,639
-28,935
| -9% | -$2M | 0.04% | 569 |
|
|
2015
Q4 | $24M | Sell |
323,574
-51,790
| -14% | -$3.84M | 0.04% | 487 |
|
|
2015
Q3 | $26.6M | Sell |
375,364
-23,209
| -6% | -$1.65M | 0.05% | 425 |
|
|
2015
Q2 | $34.7M | Buy |
398,573
+59,238
| +17% | +$5.15M | 0.06% | 386 |
|
|
2015
Q1 | $24.9M | Sell |
339,335
-7,186
| -2% | -$528K | 0.05% | 475 |
|
|
2014
Q4 | $24.9M | Sell |
346,521
-20,136
| -5% | -$1.45M | 0.04% | 486 |
|
|
2014
Q3 | $25.4M | Buy |
366,657
+132,310
| +56% | +$9.15M | 0.05% | 458 |
|
|
2014
Q2 | $16M | Buy |
234,347
+148,700
| +174% | +$10.2M | 0.03% | 659 |
|
|
2014
Q1 | $4.67M | Buy |
85,647
+11,953
| +16% | +$652K | 0.01% | 1341 |
|
|
2013
Q4 | $3.87M | Buy |
73,694
+6,314
| +9% | +$332K | 0.01% | 1370 |
|
|
2013
Q3 | $3.14M | Sell |
67,380
-252,881
| -79% | -$11.8M | 0.01% | 1609 |
|
|
2013
Q2 | $15.6M | Buy |
+320,261
| New | +$15.6M | 0.03% | 638 |
|