Castleark Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,725
| Closed | -$3.84M | – | 418 |
|
|
2015
Q3 | $3.84M | Sell |
30,725
-900
| -3% | -$112K | 0.12% | 198 |
|
|
2015
Q2 | $4.49M | Buy |
31,625
+8,475
| +37% | +$1.2M | 0.12% | 201 |
|
|
2015
Q1 | $2.73M | Sell |
23,150
-5,850
| -20% | -$689K | 0.07% | 252 |
|
|
2014
Q4 | $3.23M | Buy |
+29,000
| New | +$3.23M | 0.08% | 196 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$613K | – | 342 |
|
|
2014
Q2 | $613K | Buy |
+6,400
| New | +$613K | 0.02% | 259 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$669K | – | 390 |
|
|
2013
Q3 | $669K | Buy |
+6,400
| New | +$669K | 0.02% | 264 |
|