Swiss National Bank’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,800
| Closed | -$4.5M | – | 2591 |
|
|
2018
Q3 | $4.5M | Hold |
69,800
| – | – | 0.01% | 1186 |
|
|
2018
Q2 | $3.41M | Hold |
69,800
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $3.28M | Buy |
69,800
+2,200
| +3% | +$106K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $3.37M | Hold |
67,600
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $3.91M | Buy |
67,600
+1,400
| +2% | +$83.3K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $4.45M | Hold |
66,200
| – | – | 0.01% | 1072 |
|
|
2017
Q1 | $4.34M | Sell |
66,200
-3,400
| -5% | -$210K | 0.01% | 1061 |
|
|
2016
Q4 | $3.95M | Hold |
69,600
| – | – | 0.01% | 1108 |
|
|
2016
Q3 | $4.12M | Sell |
69,600
-2,200
| -3% | -$132K | 0.01% | 1030 |
|
|
2016
Q2 | $4.69M | Hold |
71,800
| – | – | 0.01% | 946 |
|
|
2016
Q1 | $4.8M | Buy |
71,800
+13,200
| +23% | +$881K | 0.01% | 902 |
|
|
2015
Q4 | $4.3M | Hold |
58,600
| – | – | 0.01% | 856 |
|
|
2015
Q3 | $4.16M | Buy |
58,600
+7,400
| +14% | +$600K | 0.01% | 876 |
|
|
2015
Q2 | $4.45M | Hold |
51,200
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $3.76M | Buy |
51,200
+600
| +1% | +$42.6K | 0.01% | 924 |
|
|
2014
Q4 | $3.64M | Buy |
50,600
+1,600
| +3% | +$111K | 0.01% | 887 |
|
|
2014
Q3 | $3.39M | Sell |
49,000
-3,100
| -6% | -$218K | 0.01% | 901 |
|
|
2014
Q2 | $3.23M | Hold |
52,100
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $2.84M | Buy |
52,100
+11,200
| +27% | +$599K | 0.01% | 1007 |
|
|
2013
Q4 | $2.16M | Buy |
40,900
+400
| +1% | +$20.1K | 0.01% | 1027 |
|
|
2013
Q3 | $1.89M | Sell |
40,500
-2,000
| -5% | -$95.8K | 0.01% | 1040 |
|
|
2013
Q2 | $2.08M | Buy |
+42,500
| New | +$2.04M | 0.01% | 964 |
|
Other funds holding LPNT
Swiss National Bank's LPNT Position: Q4 2018 in Review
Swiss National Bank sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 69,800 shares — an estimated $4.5M sold.
Swiss National Bank first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $4.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Swiss National Bank reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Swiss National Bank sold 69,800 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.5M.
- Swiss National Bank first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Swiss National Bank's LifePoint Health, Inc. position peaked at $4.8M in Q1 2016.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.