Wellington Management Group’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 |
-2,569,775
| Closed | -$165M | – | 2330 |
|
2018
Q3 | $165M | Sell |
2,569,775
-1,101,541
| -30% | -$70.9M | 0.03% | 437 |
|
2018
Q2 | $179M | Buy |
3,671,316
+205,199
| +6% | +$10M | 0.04% | 402 |
|
2018
Q1 | $163M | Buy |
3,466,117
+15,517
| +0.4% | +$729K | 0.04% | 425 |
|
2017
Q4 | $172M | Buy |
3,450,600
+54,484
| +2% | +$2.71M | 0.04% | 403 |
|
2017
Q3 | $197M | Buy |
3,396,116
+66,734
| +2% | +$3.86M | 0.05% | 354 |
|
2017
Q2 | $224M | Buy |
3,329,382
+72,110
| +2% | +$4.84M | 0.05% | 310 |
|
2017
Q1 | $213M | Buy |
3,257,272
+168,451
| +5% | +$11M | 0.05% | 316 |
|
2016
Q4 | $175M | Buy |
3,088,821
+118,133
| +4% | +$6.71M | 0.04% | 351 |
|
2016
Q3 | $176M | Buy |
2,970,688
+470,726
| +19% | +$27.9M | 0.04% | 353 |
|
2016
Q2 | $163M | Sell |
2,499,962
-138,788
| -5% | -$9.07M | 0.04% | 351 |
|
2016
Q1 | $183M | Buy |
2,638,750
+514,947
| +24% | +$35.7M | 0.05% | 336 |
|
2015
Q4 | $156M | Buy |
2,123,803
+255,938
| +14% | +$18.8M | 0.04% | 359 |
|
2015
Q3 | $132M | Buy |
1,867,865
+98,712
| +6% | +$7M | 0.04% | 376 |
|
2015
Q2 | $154M | Buy |
1,769,153
+74,544
| +4% | +$6.48M | 0.04% | 379 |
|
2015
Q1 | $124M | Buy |
1,694,609
+368,026
| +28% | +$27M | 0.03% | 445 |
|
2014
Q4 | $95.4M | Sell |
1,326,583
-18,918
| -1% | -$1.36M | 0.03% | 529 |
|
2014
Q3 | $93.1M | Sell |
1,345,501
-211,549
| -14% | -$14.6M | 0.03% | 526 |
|
2014
Q2 | $96.7M | Sell |
1,557,050
-288,261
| -16% | -$17.9M | 0.03% | 537 |
|
2014
Q1 | $101M | Buy |
1,845,311
+847,240
| +85% | +$46.2M | 0.03% | 513 |
|
2013
Q4 | $52.7M | Sell |
998,071
-850,829
| -46% | -$45M | 0.02% | 723 |
|
2013
Q3 | $86.2M | Buy |
1,848,900
+329,440
| +22% | +$15.4M | 0.03% | 547 |
|
2013
Q2 | $74.2M | Buy |
+1,519,460
| New | +$74.2M | 0.02% | 569 |
|