Carlson Capital’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
Q3 | – | Sell |
-41,434
| Closed | -$5.06M | – | 258 |
|
|
2017
Q2 | $5.06M | Sell |
41,434
-149,361
| -78% | -$18.2M | 0.07% | 203 |
|
|
2017
Q1 | $23.7M | Buy |
+190,795
| New | +$23.7M | 0.3% | 106 |
|
|
2016
Q3 | – | Sell |
-68,200
| Closed | -$9.15M | – | 306 |
|
|
2016
Q2 | $9.15M | Buy |
+68,200
| New | +$9.15M | 0.11% | 207 |
|
|
2015
Q4 | – | Sell |
-61,990
| Closed | -$7.74M | – | 354 |
|
|
2015
Q3 | $7.74M | Sell |
61,990
-8,410
| -12% | -$1.05M | 0.09% | 223 |
|
|
2015
Q2 | $10M | Buy |
+70,400
| New | +$10M | 0.11% | 213 |
|
|
2014
Q4 | – | Sell |
-27,762
| Closed | -$2.9M | – | 365 |
|
|
2014
Q3 | $2.9M | Buy |
+27,762
| New | +$2.9M | 0.03% | 290 |
|