Hedge Fund - HealthInvest Partners AB
Lifepoint Health Inc. (LPNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $60.01 |
| 2 | 2016 - Q2 (2016-06-30) | $12,149,000 | 5.57% | 185,851 | $67.97 |
| 3 | 2016 - Q1 (2016-03-31) | $19,004,000 | 8.89% | 274,430 | $66.75 |
| 4 | 2015 - Q4 (2015-12-31) | $27,410,000 | 12.9% | 373,430 | $71.13 |
| 5 | 2015 - Q3 (2015-09-30) | $22,435,000 | 13.26% | 316,430 | $81.14 |
| 6 | 2015 - Q2 (2015-06-30) | $18,123,000 | 9.25% | 208,430 | $75.56 |
| 7 | 2015 - Q1 (2015-03-31) | $12,592,000 | 8.72% | 171,430 | $70.96 |
| 8 | 2014 - Q4 (2014-12-31) | $10,170,000 | 8.4% | 141,430 | $69.29 |
| 9 | 2014 - Q3 (2014-09-30) | $8,863,000 | 6.46% | 128,100 | $70.30 |
| 10 | 2014 - Q2 (2014-06-30) | $10,315,000 | 5.8% | 166,100 | $58.67 |
| 11 | 2014 - Q1 (2014-03-31) | $8,548,000 | 6.09% | 156,700 | $53.44 |
| 12 | 2013 - Q4 (2013-12-31) | $6,959,000 | 6.92% | 131,700 | $50.20 |
The displayed share prices are average quarterly stock market prices.