Capital Impact Advisors’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,681
| Closed | -$2.11M | – | 123 |
|
|
2019
Q4 | $2.11M | Sell |
14,681
-704
| -5% | -$101K | 0.74% | 70 |
|
|
2019
Q3 | $2.26M | Buy |
15,385
+1,495
| +11% | +$220K | 0.86% | 32 |
|
|
2019
Q2 | $1.78M | Hold |
13,890
| – | – | 0.65% | 79 |
|
|
2019
Q1 | $1.61M | Hold |
13,890
| – | – | 0.72% | 59 |
|
|
2018
Q4 | $1.61M | Hold |
13,890
| – | – | 0.69% | 62 |
|
|
2018
Q3 | $1.76M | Hold |
13,890
| – | – | 0.6% | 90 |
|
|
2018
Q2 | $1.56M | Hold |
13,890
| – | – | 0.58% | 108 |
|
|
2018
Q1 | $1.65M | Sell |
13,890
-2,909
| -17% | -$345K | 0.68% | 63 |
|
|
2017
Q4 | $1.9M | Hold |
16,799
| – | – | 0.82% | 38 |
|
|
2017
Q3 | $1.86M | Buy |
16,799
+2,744
| +20% | +$304K | 0.83% | 34 |
|
|
2017
Q2 | $1.72M | Hold |
14,055
| – | – | 0.78% | 34 |
|
|
2017
Q1 | $1.75M | Buy |
14,055
+3,178
| +29% | +$395K | 0.7% | 50 |
|
|
2016
Q4 | $1.16M | Hold |
10,877
| – | – | 0.48% | 75 |
|
|
2016
Q3 | $1.34M | Hold |
10,877
| – | – | 0.58% | 45 |
|
|
2016
Q2 | $1.46M | Hold |
10,877
| – | – | 0.68% | 17 |
|
|
2016
Q1 | $1.36M | Sell |
10,877
-3,883
| -26% | -$484K | 0.65% | 27 |
|
|
2015
Q4 | $1.76M | Sell |
14,760
-4,800
| -25% | -$574K | 0.84% | 14 |
|
|
2015
Q3 | $2.44M | Hold |
19,560
| – | – | 1.24% | 3 |
|
|
2015
Q2 | $2.78M | Buy |
19,560
+1,700
| +10% | +$242K | 1.26% | 2 |
|
|
2015
Q1 | $2.1M | Buy |
+17,860
| New | +$2.1M | 0.96% | 12 |
|