Teachers Advisors’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 | – | Sell |
-91,446
| Closed | -$5.89M | – | 3086 |
|
|
2018
Q3 | $5.89M | Buy |
91,446
+1,093
| +1% | +$70.4K | 0.01% | 1357 |
|
|
2018
Q2 | $4.41M | Buy |
90,353
+19,738
| +28% | +$963K | 0.01% | 1492 |
|
|
2018
Q1 | $3.32M | Buy |
70,615
+2,427
| +4% | +$114K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $3.4M | Buy |
68,188
+629
| +0.9% | +$31.3K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $3.91M | Buy |
67,559
+1,650
| +3% | +$95.5K | 0.01% | 1468 |
|
|
2017
Q2 | $4.43M | Buy |
65,909
+836
| +1% | +$56.1K | 0.01% | 1386 |
|
|
2017
Q1 | $4.26M | Buy |
65,073
+67
| +0.1% | +$4.39K | 0.01% | 1377 |
|
|
2016
Q4 | $3.69M | Buy |
65,006
+2,640
| +4% | +$150K | 0.01% | 1435 |
|
|
2016
Q3 | $3.69M | Sell |
62,366
-36,871
| -37% | -$2.18M | 0.01% | 1380 |
|
|
2016
Q2 | $6.49M | Sell |
99,237
-86,860
| -47% | -$5.68M | 0.01% | 1060 |
|
|
2016
Q1 | $12.9M | Buy |
186,097
+5,135
| +3% | +$356K | 0.02% | 748 |
|
|
2015
Q4 | $13.3M | Buy |
180,962
+8,667
| +5% | +$636K | 0.02% | 726 |
|
|
2015
Q3 | $12.2M | Buy |
172,295
+115,349
| +203% | +$8.18M | 0.02% | 763 |
|
|
2015
Q2 | $4.95M | Buy |
56,946
+1,317
| +2% | +$115K | 0.01% | 1175 |
|
|
2015
Q1 | $4.09M | Buy |
55,629
+738
| +1% | +$54.2K | 0.01% | 1245 |
|
|
2014
Q4 | $3.95M | Sell |
54,891
-1,349
| -2% | -$97K | 0.01% | 1233 |
|
|
2014
Q3 | $3.89M | Buy |
56,240
+5,161
| +10% | +$357K | 0.01% | 1225 |
|
|
2014
Q2 | $3.17M | Buy |
51,079
+2,386
| +5% | +$148K | 0.01% | 1333 |
|
|
2014
Q1 | $2.66M | Buy |
48,693
+246
| +0.5% | +$13.4K | 0.01% | 1403 |
|
|
2013
Q4 | $2.56M | Buy |
48,447
+2,721
| +6% | +$144K | 0.01% | 1400 |
|
|
2013
Q3 | $2.13M | Buy |
45,726
+503
| +1% | +$23.5K | 0.01% | 1436 |
|
|
2013
Q2 | $2.21M | Buy |
+45,223
| New | +$2.21M | 0.01% | 1362 |
|