AWCI
Alpine Woods Capital Investors’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,610
| Closed | -$493K | – | 242 |
|
|
2020
Q3 | $493K | Sell |
4,610
-1,100
| -19% | -$118K | 0.07% | 184 |
|
|
2020
Q2 | $530K | Sell |
5,710
-1,200
| -17% | -$111K | 0.1% | 175 |
|
|
2020
Q1 | $685K | Hold |
6,910
| – | – | 0.15% | 139 |
|
|
2019
Q4 | $991K | Hold |
6,910
| – | – | 0.19% | 114 |
|
|
2019
Q3 | $1.03M | Hold |
6,910
| – | – | 0.19% | 108 |
|
|
2019
Q2 | $901K | Sell |
6,910
-100
| -1% | -$13K | 0.19% | 123 |
|
|
2019
Q1 | $938K | Sell |
7,010
-500
| -7% | -$66.9K | 0.2% | 117 |
|
|
2018
Q4 | $875K | Sell |
7,510
-300
| -4% | -$35K | 0.21% | 112 |
|
|
2018
Q3 | $998K | Buy |
7,810
+310
| +4% | +$39.6K | 0.21% | 105 |
|
|
2018
Q2 | $836K | Sell |
7,500
-118,000
| -94% | -$13.2M | 0.18% | 110 |
|
|
2018
Q1 | $14.9M | Sell |
125,500
-28,700
| -19% | -$3.4M | 0.79% | 37 |
|
|
2017
Q4 | $17.5M | Sell |
154,200
-200
| -0.1% | -$22.7K | 0.87% | 25 |
|
|
2017
Q3 | $17.1M | Buy |
154,400
+9,000
| +6% | +$998K | 0.88% | 26 |
|
|
2017
Q2 | $17.8M | Hold |
145,400
| – | – | 0.95% | 21 |
|
|
2017
Q1 | $18.1M | Buy |
145,400
+4,200
| +3% | +$523K | 0.96% | 16 |
|
|
2016
Q4 | $15M | Buy |
141,200
+56,500
| +67% | +$6.01M | 0.83% | 28 |
|
|
2016
Q3 | $10.4M | Buy |
84,700
+12,000
| +17% | +$1.48M | 0.58% | 59 |
|
|
2016
Q2 | $9.75M | Hold |
72,700
| – | – | 0.58% | 57 |
|
|
2016
Q1 | $9.07M | Buy |
72,700
+100
| +0.1% | +$12.5K | 0.53% | 68 |
|
|
2015
Q4 | $8.68M | Buy |
72,600
+15,900
| +28% | +$1.9M | 0.47% | 70 |
|
|
2015
Q3 | $7.08M | Sell |
56,700
-1,500
| -3% | -$187K | 0.39% | 83 |
|
|
2015
Q2 | $8.27M | Buy |
58,200
+9,800
| +20% | +$1.39M | 0.42% | 77 |
|
|
2015
Q1 | $5.7M | Buy |
48,400
+35,300
| +269% | +$4.16M | 0.29% | 101 |
|
|
2014
Q4 | $1.46M | Buy |
+13,100
| New | +$1.46M | 0.07% | 217 |
|