Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5313 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5008 |
|
|
2017
Q2 | – | Sell |
-12,145
| Closed | -$795K | – | 5044 |
|
|
2017
Q1 | $795K | Buy |
+12,145
| New | +$795K | ﹤0.01% | 1888 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
|
2016
Q3 | – | Sell |
-16,032
| Closed | -$1.05M | – | 4739 |
|
|
2016
Q2 | $1.05M | Buy |
+16,032
| New | +$1.05M | ﹤0.01% | 1601 |
|
|
2016
Q1 | – | Sell |
-61,162
| Closed | -$4.49M | – | 4979 |
|
|
2015
Q4 | $4.49M | Sell |
61,162
-34,117
| -36% | -$2.5M | ﹤0.01% | 861 |
|
|
2015
Q3 | $6.76M | Buy |
95,279
+8,059
| +9% | +$571K | ﹤0.01% | 655 |
|
|
2015
Q2 | $7.58M | Buy |
87,220
+14,006
| +19% | +$1.22M | ﹤0.01% | 700 |
|
|
2015
Q1 | $5.38M | Buy |
73,214
+62,722
| +598% | +$4.61M | ﹤0.01% | 807 |
|
|
2014
Q4 | $754K | Buy |
+10,492
| New | +$754K | ﹤0.01% | 2923 |
|
|
2014
Q3 | – | Sell |
-6,381
| Closed | -$396K | – | 4785 |
|
|
2014
Q2 | $396K | Buy |
+6,381
| New | +$396K | ﹤0.01% | 3334 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4567 |
|
|
2013
Q4 | – | Sell |
-10,439
| Closed | -$487K | – | 4540 |
|
|
2013
Q3 | $487K | Buy |
10,439
+1,699
| +19% | +$79.3K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $427K | Buy |
+8,740
| New | +$427K | ﹤0.01% | 2634 |
|