Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,550
| Closed | -$611K | – | 1026 |
|
|
2017
Q3 | $611K | Hold |
10,550
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $708K | Sell |
10,550
-2,070
| -16% | -$139K | 0.01% | 730 |
|
|
2017
Q1 | $827K | Buy |
12,620
+2,000
| +19% | +$131K | 0.01% | 675 |
|
|
2016
Q4 | $603K | Hold |
10,620
| – | – | 0.01% | 749 |
|
|
2016
Q3 | $629K | Sell |
10,620
-17
| -0.2% | -$1.01K | 0.01% | 685 |
|
|
2016
Q2 | $695K | Buy |
10,637
+2,652
| +33% | +$173K | 0.01% | 632 |
|
|
2016
Q1 | $553K | Buy |
7,985
+608
| +8% | +$42.1K | 0.01% | 719 |
|
|
2015
Q4 | $541K | Hold |
7,377
| – | – | ﹤0.01% | 715 |
|
|
2015
Q3 | $523K | Hold |
7,377
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $641K | Buy |
+7,377
| New | +$641K | 0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-28,483
| Closed | -$1.97M | – | 1020 |
|
|
2014
Q3 | $1.97M | Buy |
28,483
+652
| +2% | +$45.1K | 0.02% | 369 |
|
|
2014
Q2 | $1.73M | Buy |
27,831
+667
| +2% | +$41.4K | 0.01% | 401 |
|
|
2014
Q1 | $1.48M | Buy |
27,164
+19,717
| +265% | +$1.08M | 0.01% | 452 |
|
|
2013
Q4 | $393K | Buy |
7,447
+590
| +9% | +$31.1K | ﹤0.01% | 662 |
|
|
2013
Q3 | $320K | Buy |
6,857
+575
| +9% | +$26.8K | ﹤0.01% | 564 |
|
|
2013
Q2 | $307K | Buy |
+6,282
| New | +$307K | ﹤0.01% | 495 |
|