Caisse de Depot et Placement du Quebec (CDPQ)’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,926
| Closed | -$2.93M | – | 693 |
|
2021
Q1 | $2.93M | Sell |
21,926
-240
| -1% | -$32K | 0.01% | 372 |
|
2020
Q4 | $3.05M | Sell |
22,166
-2,243
| -9% | -$308K | 0.01% | 358 |
|
2020
Q3 | $2.61M | Buy |
24,409
+7,600
| +45% | +$813K | 0.01% | 350 |
|
2020
Q2 | $1.56M | Sell |
16,809
-11,600
| -41% | -$1.08M | ﹤0.01% | 448 |
|
2020
Q1 | $2.82M | Buy |
28,409
+5,800
| +26% | +$575K | 0.01% | 353 |
|
2019
Q4 | $3.24M | Sell |
22,609
-5,700
| -20% | -$818K | 0.01% | 363 |
|
2019
Q3 | $4.21M | Buy |
28,309
+10,900
| +63% | +$1.62M | 0.01% | 378 |
|
2019
Q2 | $2.27M | Buy |
17,409
+4,900
| +39% | +$639K | 0.01% | 477 |
|
2019
Q1 | $1.67M | Sell |
12,509
-80,900
| -87% | -$10.8M | ﹤0.01% | 517 |
|
2018
Q4 | $10.9M | Sell |
93,409
-1,300
| -1% | -$152K | 0.03% | 220 |
|
2018
Q3 | $12.1M | Buy |
94,709
+87,400
| +1,196% | +$11.2M | 0.03% | 229 |
|
2018
Q2 | $815K | Sell |
7,309
-32,900
| -82% | -$3.67M | ﹤0.01% | 657 |
|
2018
Q1 | $4.76M | Buy |
40,209
+13,363
| +50% | +$1.58M | 0.01% | 361 |
|
2017
Q4 | $3.04M | Sell |
26,846
-12,463
| -32% | -$1.41M | 0.01% | 445 |
|
2017
Q3 | $4.38M | Buy |
39,309
+700
| +2% | +$78K | 0.01% | 362 |
|
2017
Q2 | $4.7M | Buy |
38,609
+5,600
| +17% | +$682K | 0.01% | 337 |
|
2017
Q1 | $4.11M | Buy |
33,009
+2,600
| +9% | +$324K | 0.01% | 352 |
|
2016
Q4 | $3.23M | Sell |
30,409
-5,600
| -16% | -$595K | 0.01% | 389 |
|
2016
Q3 | $4.44M | Sell |
36,009
-2,500
| -6% | -$308K | 0.01% | 380 |
|
2016
Q2 | $5.16M | Buy |
38,509
+1,400
| +4% | +$188K | 0.01% | 389 |
|
2016
Q1 | $4.63M | Sell |
37,109
-1,691
| -4% | -$211K | 0.01% | 427 |
|
2015
Q4 | $4.64M | Sell |
38,800
-1,700
| -4% | -$203K | 0.01% | 432 |
|
2015
Q3 | $5.06M | Buy |
40,500
+500
| +1% | +$62.4K | 0.01% | 423 |
|
2015
Q2 | $5.68M | Sell |
40,000
-200
| -0.5% | -$28.4K | 0.02% | 403 |
|
2015
Q1 | $4.73M | Sell |
40,200
-4,000
| -9% | -$471K | 0.01% | 467 |
|
2014
Q4 | $4.92M | Sell |
44,200
-4,100
| -8% | -$456K | 0.01% | 459 |
|
2014
Q3 | $5.05M | Buy |
+48,300
| New | +$5.05M | 0.01% | 478 |
|