BAMCO Inc’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,785
| Closed | -$12.5M | – | 328 |
|
|
2017
Q3 | $12.5M | Sell |
112,785
-37,949
| -25% | -$4.21M | 0.06% | 194 |
|
|
2017
Q2 | $18.4M | Sell |
150,734
-5,490
| -4% | -$670K | 0.09% | 179 |
|
|
2017
Q1 | $19.4M | Hold |
156,224
| – | – | 0.1% | 166 |
|
|
2016
Q4 | $16.6M | Sell |
156,224
-33,460
| -18% | -$3.56M | 0.09% | 169 |
|
|
2016
Q3 | $23.4M | Sell |
189,684
-5,900
| -3% | -$727K | 0.12% | 148 |
|
|
2016
Q2 | $26.2M | Sell |
195,584
-2,080
| -1% | -$279K | 0.14% | 148 |
|
|
2016
Q1 | $24.7M | Sell |
197,664
-72,339
| -27% | -$9.02M | 0.13% | 159 |
|
|
2015
Q4 | $32.3M | Sell |
270,003
-139,745
| -34% | -$16.7M | 0.15% | 153 |
|
|
2015
Q3 | $51.1M | Buy |
409,748
+130
| +0% | +$16.2K | 0.23% | 106 |
|
|
2015
Q2 | $58.2M | Sell |
409,618
-3,569
| -0.9% | -$507K | 0.23% | 108 |
|
|
2015
Q1 | $48.6M | Sell |
413,187
-41
| -0% | -$4.83K | 0.19% | 128 |
|
|
2014
Q4 | $46M | Sell |
413,228
-3,140
| -0.8% | -$349K | 0.18% | 137 |
|
|
2014
Q3 | $43.5M | Sell |
416,368
-19,302
| -4% | -$2.02M | 0.18% | 139 |
|
|
2014
Q2 | $41.7M | Buy |
435,670
+30,130
| +7% | +$2.89M | 0.17% | 157 |
|
|
2014
Q1 | $33.3M | Hold |
405,540
| – | – | 0.14% | 163 |
|
|
2013
Q4 | $33M | Hold |
405,540
| – | – | 0.14% | 166 |
|
|
2013
Q3 | $30.4M | Buy |
405,540
+104,050
| +35% | +$7.8M | 0.14% | 164 |
|
|
2013
Q2 | $20.2M | Buy |
+301,490
| New | +$20.2M | 0.11% | 175 |
|