VNIM
LPNT
Vaughan Nelson Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,086,250
| Closed | -$77M | – | 178 |
|
|
2015
Q3 | $77M | Buy |
1,086,250
+50,875
| +5% | +$3.61M | 1.1% | 20 |
|
|
2015
Q2 | $90M | Buy |
1,035,375
+184,050
| +22% | +$16M | 1.27% | 15 |
|
|
2015
Q1 | $62.5M | Sell |
851,325
-168,450
| -17% | -$12.4M | 0.95% | 40 |
|
|
2014
Q4 | $73.3M | Buy |
1,019,775
+283,725
| +39% | +$20.4M | 1.07% | 32 |
|
|
2014
Q3 | $50.9M | Buy |
736,050
+178,250
| +32% | +$12.3M | 0.76% | 62 |
|
|
2014
Q2 | $34.6M | Sell |
557,800
-19,125
| -3% | -$1.19M | 0.49% | 88 |
|
|
2014
Q1 | $31.5M | Buy |
576,925
+111,825
| +24% | +$6.1M | 0.47% | 87 |
|
|
2013
Q4 | $24.6M | Sell |
465,100
-28,650
| -6% | -$1.51M | 0.38% | 92 |
|
|
2013
Q3 | $23M | Buy |
493,750
+26,550
| +6% | +$1.24M | 0.39% | 91 |
|
|
2013
Q2 | $22.8M | Buy |
+467,200
| New | +$22.8M | 0.43% | 87 |
|