South Dakota Investment Council’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 |
-73,600
| Closed | -$4.74M | – | 629 |
|
|
2018
Q3 | $4.74M | Sell |
73,600
-52,200
| -41% | -$3.36M | 0.1% | 167 |
|
|
2018
Q2 | $6.14M | Hold |
125,800
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $5.91M | Hold |
125,800
| – | – | 0.14% | 135 |
|
|
2017
Q4 | $6.27M | Buy |
125,800
+49,800
| +66% | +$2.48M | 0.14% | 135 |
|
|
2017
Q3 | $4.4M | Buy |
76,000
+20,100
| +36% | +$1.16M | 0.09% | 176 |
|
|
2017
Q2 | $3.75M | Buy |
55,900
+12,900
| +30% | +$866K | 0.08% | 192 |
|
|
2017
Q1 | $2.82M | Buy |
43,000
+30,500
| +244% | +$2M | 0.06% | 249 |
|
|
2016
Q4 | $710K | Hold |
12,500
| – | – | 0.02% | 454 |
|
|
2016
Q3 | $740K | Buy |
+12,500
| New | +$740K | 0.02% | 432 |
|