Teachers Advisors’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 |
-91,446
| Closed | -$5.89M | – | 3086 |
|
|
2018
Q3 | $5.89M | Buy |
91,446
+1,093
| +1% | +$66.6K | 0.01% | 1357 |
|
|
2018
Q2 | $4.41M | Buy |
90,353
+19,738
| +28% | +$1.02M | 0.01% | 1492 |
|
|
2018
Q1 | $3.32M | Buy |
70,615
+2,427
| +4% | +$117K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $3.4M | Buy |
68,188
+629
| +0.9% | +$31.2K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $3.91M | Buy |
67,559
+1,650
| +3% | +$98.1K | 0.01% | 1468 |
|
|
2017
Q2 | $4.43M | Buy |
65,909
+836
| +1% | +$52.8K | 0.01% | 1386 |
|
|
2017
Q1 | $4.26M | Buy |
65,073
+67
| +0.1% | +$4.14K | 0.01% | 1377 |
|
|
2016
Q4 | $3.69M | Buy |
65,006
+2,640
| +4% | +$153K | 0.01% | 1435 |
|
|
2016
Q3 | $3.69M | Sell |
62,366
-36,871
| -37% | -$2.21M | 0.01% | 1380 |
|
|
2016
Q2 | $6.49M | Sell |
99,237
-86,860
| -47% | -$5.9M | 0.01% | 1060 |
|
|
2016
Q1 | $12.9M | Buy |
186,097
+5,135
| +3% | +$343K | 0.02% | 748 |
|
|
2015
Q4 | $13.3M | Buy |
180,962
+8,667
| +5% | +$616K | 0.02% | 726 |
|
|
2015
Q3 | $12.2M | Buy |
172,295
+115,349
| +203% | +$9.36M | 0.02% | 763 |
|
|
2015
Q2 | $4.95M | Buy |
56,946
+1,317
| +2% | +$99.5K | 0.01% | 1175 |
|
|
2015
Q1 | $4.09M | Buy |
55,629
+738
| +1% | +$52.4K | 0.01% | 1245 |
|
|
2014
Q4 | $3.95M | Sell |
54,891
-1,349
| -2% | -$93.5K | 0.01% | 1233 |
|
|
2014
Q3 | $3.89M | Buy |
56,240
+5,161
| +10% | +$363K | 0.01% | 1225 |
|
|
2014
Q2 | $3.17M | Buy |
51,079
+2,386
| +5% | +$140K | 0.01% | 1333 |
|
|
2014
Q1 | $2.66M | Buy |
48,693
+246
| +0.5% | +$13.1K | 0.01% | 1403 |
|
|
2013
Q4 | $2.56M | Buy |
48,447
+2,721
| +6% | +$137K | 0.01% | 1400 |
|
|
2013
Q3 | $2.13M | Buy |
45,726
+503
| +1% | +$24.1K | 0.01% | 1436 |
|
|
2013
Q2 | $2.21M | Buy |
+45,223
| New | +$2.17M | 0.01% | 1362 |
|
Other funds holding LPNT
Teachers Advisors's LPNT Position: Q4 2018 in Review
Teachers Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 91,446 shares — an estimated $5.89M sold.
Teachers Advisors first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $13.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Teachers Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Teachers Advisors sold 91,446 LifePoint Health, Inc. shares in Q4 2018, an estimated $5.89M.
- Teachers Advisors first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Teachers Advisors's LifePoint Health, Inc. position peaked at $13.3M in Q4 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.