Waddell & Reed Financial’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-312,535
| Closed | -$20.4M | – | 639 |
|
|
2016
Q2 | $20.4M | Buy |
312,535
+143,200
| +85% | +$9.36M | 0.04% | 306 |
|
|
2016
Q1 | $11.7M | Sell |
169,335
-86,600
| -34% | -$6M | 0.02% | 387 |
|
|
2015
Q4 | $18.8M | Buy |
255,935
+8,000
| +3% | +$587K | 0.03% | 324 |
|
|
2015
Q3 | $17.6M | Buy |
247,935
+77,700
| +46% | +$5.51M | 0.03% | 322 |
|
|
2015
Q2 | $14.8M | Buy |
170,235
+35,735
| +27% | +$3.11M | 0.02% | 382 |
|
|
2015
Q1 | $9.88M | Hold |
134,500
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $9.67M | Sell |
134,500
-104,900
| -44% | -$7.54M | 0.01% | 421 |
|
|
2014
Q3 | $16.6M | Buy |
239,400
+8,000
| +3% | +$554K | 0.02% | 355 |
|
|
2014
Q2 | $14.4M | Hold |
231,400
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $12.6M | Sell |
231,400
-21,800
| -9% | -$1.19M | 0.02% | 390 |
|
|
2013
Q4 | $13.4M | Hold |
253,200
| – | – | 0.02% | 376 |
|
|
2013
Q3 | $11.8M | Buy |
253,200
+158,100
| +166% | +$7.37M | 0.02% | 389 |
|
|
2013
Q2 | $4.65M | Buy |
+95,100
| New | +$4.65M | 0.01% | 462 |
|