State of Wisconsin Investment Board’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
Q2 | – | Sell |
-7,288
| Closed | -$343K | – | 1546 |
|
|
2018
Q1 | $343K | Sell |
7,288
-203
| -3% | -$9.55K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $373K | Sell |
7,491
-82
| -1% | -$4.08K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $438K | Buy |
7,573
+151
| +2% | +$8.73K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $498K | Hold |
7,422
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $486K | Sell |
7,422
-12,932
| -64% | -$847K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.16M | Sell |
20,354
-5,444
| -21% | -$309K | 0.01% | 1179 |
|
|
2016
Q3 | $1.53M | Sell |
25,798
-400
| -2% | -$23.7K | 0.01% | 1184 |
|
|
2016
Q2 | $1.71M | Sell |
26,198
-4,700
| -15% | -$307K | 0.01% | 1140 |
|
|
2016
Q1 | $2.14M | Sell |
30,898
-1,340
| -4% | -$92.8K | 0.01% | 1058 |
|
|
2015
Q4 | $2.37M | Sell |
32,238
-870
| -3% | -$63.9K | 0.01% | 1035 |
|
|
2015
Q3 | $2.35M | Sell |
33,108
-870
| -3% | -$61.7K | 0.01% | 1066 |
|
|
2015
Q2 | $2.95M | Buy |
33,978
+200
| +0.6% | +$17.4K | 0.01% | 1055 |
|
|
2015
Q1 | $2.48M | Sell |
33,778
-930
| -3% | -$68.3K | 0.01% | 1100 |
|
|
2014
Q4 | $2.5M | Buy |
34,708
+1,950
| +6% | +$140K | 0.01% | 1100 |
|
|
2014
Q3 | $2.27M | Buy |
32,758
+260
| +0.8% | +$18K | 0.01% | 1125 |
|
|
2014
Q2 | $2.02M | Sell |
32,498
-148,980
| -82% | -$9.25M | 0.01% | 1186 |
|
|
2014
Q1 | $9.9M | Buy |
181,478
+50
| +0% | +$2.73K | 0.04% | 563 |
|
|
2013
Q4 | $9.59M | Sell |
181,428
-15,320
| -8% | -$810K | 0.04% | 575 |
|
|
2013
Q3 | $9.17M | Sell |
196,748
-2,700
| -1% | -$126K | 0.04% | 586 |
|
|
2013
Q2 | $9.74M | Buy |
+199,448
| New | +$9.74M | 0.04% | 549 |
|