Virtu KCG Holdings’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $326K | Buy |
+4,850
| New | +$326K | 0.01% | 1573 |
|
|
2017
Q1 | – | Sell |
-11,293
| Closed | -$641K | – | 4188 |
|
|
2016
Q4 | $641K | Buy |
11,293
+1,474
| +15% | +$83.7K | 0.02% | 1210 |
|
|
2016
Q3 | $582K | Buy |
9,819
+6,235
| +174% | +$370K | 0.01% | 1208 |
|
|
2016
Q2 | $234K | Sell |
3,584
-1,651
| -32% | -$108K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $363K | Buy |
+5,235
| New | +$363K | 0.01% | 1500 |
|
|
2015
Q4 | – | Sell |
-6,385
| Closed | -$453K | – | 3787 |
|
|
2015
Q3 | $453K | Buy |
+6,385
| New | +$453K | 0.01% | 1311 |
|
|
2015
Q1 | – | Sell |
-9,402
| Closed | -$676K | – | 3635 |
|
|
2014
Q4 | $676K | Buy |
+9,402
| New | +$676K | 0.01% | 834 |
|
|
2014
Q3 | – | Sell |
-4,981
| Closed | -$309K | – | 3510 |
|
|
2014
Q2 | $309K | Sell |
4,981
-7,754
| -61% | -$481K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $695K | Buy |
+12,735
| New | +$695K | 0.01% | 786 |
|
|
2013
Q4 | – | Sell |
-5,983
| Closed | -$279K | – | 3391 |
|
|
2013
Q3 | $279K | Buy |
+5,983
| New | +$279K | ﹤0.01% | 1741 |
|