Utah Retirement Systems’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
Q2 | – | Sell |
-6,750
| Closed | -$318K | – | 1036 |
|
|
2018
Q1 | $318K | Hold |
6,750
| – | – | 0.01% | 939 |
|
|
2017
Q4 | $336K | Sell |
6,750
-100
| -1% | -$4.98K | 0.01% | 947 |
|
|
2017
Q3 | $397K | Hold |
6,850
| – | – | 0.01% | 937 |
|
|
2017
Q2 | $460K | Hold |
6,850
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $448K | Hold |
6,850
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $389K | Sell |
6,850
-500
| -7% | -$28.4K | 0.01% | 920 |
|
|
2016
Q3 | $436K | Hold |
7,350
| – | – | 0.01% | 906 |
|
|
2016
Q2 | $481K | Sell |
7,350
-600
| -8% | -$39.3K | 0.01% | 880 |
|
|
2016
Q1 | $551K | Hold |
7,950
| – | – | 0.01% | 810 |
|
|
2015
Q4 | $584K | Hold |
7,950
| – | – | 0.02% | 794 |
|
|
2015
Q3 | $564K | Hold |
7,950
| – | – | 0.02% | 821 |
|
|
2015
Q2 | $691K | Hold |
7,950
| – | – | 0.02% | 804 |
|
|
2015
Q1 | $584K | Buy |
7,950
+200
| +3% | +$14.7K | 0.02% | 854 |
|
|
2014
Q4 | $557K | Hold |
7,750
| – | – | 0.02% | 848 |
|
|
2014
Q3 | $536K | Hold |
7,750
| – | – | 0.02% | 862 |
|
|
2014
Q2 | $481K | Sell |
7,750
-700
| -8% | -$43.4K | 0.01% | 920 |
|
|
2014
Q1 | $461K | Hold |
8,450
| – | – | 0.01% | 894 |
|
|
2013
Q4 | $446K | Buy |
8,450
+100
| +1% | +$5.28K | 0.01% | 897 |
|
|
2013
Q3 | $389K | Sell |
8,350
-100
| -1% | -$4.66K | 0.01% | 908 |
|
|
2013
Q2 | $412K | Buy |
+8,450
| New | +$412K | 0.01% | 881 |
|