Barings’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
Q2 | – | Sell |
-29,480
| Closed | -$3.67M | – | 977 |
|
|
2017
Q1 | $3.67M | Buy |
29,480
+14,740
| +100% | +$1.83M | 0.04% | 409 |
|
|
2016
Q4 | $1.57M | Buy |
+14,740
| New | +$1.57M | 0.04% | 333 |
|
|
2016
Q2 | – | Sell |
-3,540
| Closed | -$442K | – | 964 |
|
|
2016
Q1 | $442K | Hold |
3,540
| – | – | 0.01% | 709 |
|
|
2015
Q4 | $423K | Sell |
3,540
-23,660
| -87% | -$2.83M | 0.01% | 692 |
|
|
2015
Q3 | $3.4M | Buy |
27,200
+18,340
| +207% | +$2.29M | 0.08% | 169 |
|
|
2015
Q2 | $1.26M | Buy |
8,860
+3,820
| +76% | +$543K | 0.04% | 436 |
|
|
2015
Q1 | $593K | Sell |
5,040
-5,440
| -52% | -$640K | 0.01% | 649 |
|
|
2014
Q4 | $1.17M | Sell |
10,480
-10,660
| -50% | -$1.19M | 0.03% | 421 |
|
|
2014
Q3 | $2.21M | Buy |
21,140
+12,540
| +146% | +$1.31M | 0.05% | 279 |
|
|
2014
Q2 | $824K | Sell |
8,600
-2,400
| -22% | -$230K | 0.02% | 559 |
|
|
2014
Q1 | $903K | Hold |
11,000
| – | – | 0.03% | 486 |
|
|
2013
Q4 | $894K | Buy |
11,000
+4,000
| +57% | +$325K | 0.04% | 451 |
|
|
2013
Q3 | $525K | Sell |
7,000
-3,600
| -34% | -$270K | 0.02% | 597 |
|
|
2013
Q2 | $710K | Buy |
+10,600
| New | +$710K | 0.03% | 508 |
|