AIS
AlphaOne Investment Services’s US Physical Therapy USPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,618
| Closed | -$1.55M | – | 161 |
|
|
2019
Q2 | $1.55M | Sell |
12,618
-5,304
| -30% | -$650K | 1.2% | 16 |
|
|
2019
Q1 | $1.88M | Sell |
17,922
-20,610
| -53% | -$2.16M | 1.13% | 26 |
|
|
2018
Q4 | $3.94M | Sell |
38,532
-10,199
| -21% | -$1.04M | 1.63% | 14 |
|
|
2018
Q3 | $5.78M | Sell |
48,731
-9,079
| -16% | -$1.08M | 1.71% | 8 |
|
|
2018
Q2 | $5.55M | Sell |
57,810
-1,146
| -2% | -$110K | 1.6% | 15 |
|
|
2018
Q1 | $4.79M | Sell |
58,956
-1,127
| -2% | -$91.6K | 1.32% | 29 |
|
|
2017
Q4 | $4.34M | Buy |
60,083
+519
| +0.9% | +$37.5K | 1.31% | 39 |
|
|
2017
Q3 | $3.66M | Buy |
59,564
+400
| +0.7% | +$24.6K | 0.97% | 48 |
|
|
2017
Q2 | $3.57M | Buy |
59,164
+3,843
| +7% | +$232K | 0.96% | 48 |
|
|
2017
Q1 | $3.61M | Buy |
55,321
+4,733
| +9% | +$309K | 0.91% | 43 |
|
|
2016
Q4 | $3.55M | Buy |
50,588
+6,200
| +14% | +$435K | 0.98% | 48 |
|
|
2016
Q3 | $2.78M | Sell |
44,388
-4,687
| -10% | -$294K | 0.91% | 55 |
|
|
2016
Q2 | $2.95M | Sell |
49,075
-9,000
| -15% | -$542K | 1.09% | 47 |
|
|
2016
Q1 | $2.89M | Sell |
58,075
-25,747
| -31% | -$1.28M | 1.19% | 46 |
|
|
2015
Q4 | $4.5M | Sell |
83,822
-18,633
| -18% | -$1M | 1.61% | 18 |
|
|
2015
Q3 | $4.6M | Sell |
102,455
-170
| -0.2% | -$7.63K | 1.95% | 11 |
|
|
2015
Q2 | $5.62M | Sell |
102,625
-2,100
| -2% | -$115K | 1.98% | 10 |
|
|
2015
Q1 | $4.97M | Sell |
104,725
-14,900
| -12% | -$708K | 1.87% | 11 |
|
|
2014
Q4 | $5.02M | Sell |
119,625
-58,952
| -33% | -$2.47M | 1.87% | 8 |
|
|
2014
Q3 | $6.32M | Buy |
178,577
+32,970
| +23% | +$1.17M | 2.03% | 8 |
|
|
2014
Q2 | $4.98M | Sell |
145,607
-28,192
| -16% | -$964K | 1.34% | 33 |
|
|
2014
Q1 | $6.01M | Buy |
173,799
+11,570
| +7% | +$400K | 1.4% | 19 |
|
|
2013
Q4 | $5.72M | Buy |
162,229
+11,358
| +8% | +$401K | 1.24% | 15 |
|
|
2013
Q3 | $4.69M | Sell |
150,871
-16,920
| -10% | -$526K | 1.2% | 9 |
|
|
2013
Q2 | $4.64M | Buy |
+167,791
| New | +$4.64M | 1.25% | 7 |
|