Cohen & Steers’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
Q3 | – | Sell |
-1,702
| Closed | -$158K | – | 391 |
|
|
2020
Q2 | $158K | Hold |
1,702
| – | – | ﹤0.01% | 332 |
|
|
2020
Q1 | $169K | Hold |
1,702
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $244K | Hold |
1,702
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $253K | Sell |
1,702
-4,231
| -71% | -$629K | ﹤0.01% | 362 |
|
|
2019
Q2 | $774K | Sell |
5,933
-890
| -13% | -$116K | ﹤0.01% | 331 |
|
|
2019
Q1 | $913K | Sell |
6,823
-23,294
| -77% | -$3.12M | ﹤0.01% | 341 |
|
|
2018
Q4 | $3.51M | Buy |
30,117
+8,670
| +40% | +$1.01M | 0.01% | 232 |
|
|
2018
Q3 | $2.74M | Sell |
21,447
-75,813
| -78% | -$9.69M | 0.01% | 273 |
|
|
2018
Q2 | $10.8M | Buy |
97,260
+1,899
| +2% | +$212K | 0.03% | 162 |
|
|
2018
Q1 | $11.3M | Buy |
+95,361
| New | +$11.3M | 0.03% | 156 |
|
|
2015
Q2 | – | Sell |
-190,600
| Closed | -$22.4M | – | 476 |
|
|
2015
Q1 | $22.4M | Buy |
190,600
+29,900
| +19% | +$3.52M | 0.06% | 133 |
|
|
2014
Q4 | $17.9M | Sell |
160,700
-20,400
| -11% | -$2.27M | 0.05% | 150 |
|
|
2014
Q3 | $18.9M | Sell |
181,100
-332,775
| -65% | -$34.8M | 0.06% | 148 |
|
|
2014
Q2 | $49.2M | Sell |
513,875
-93,325
| -15% | -$8.94M | 0.14% | 96 |
|
|
2014
Q1 | $49.8M | Sell |
607,200
-28,600
| -4% | -$2.35M | 0.15% | 84 |
|
|
2013
Q4 | $51.7M | Sell |
635,800
-68,000
| -10% | -$5.53M | 0.17% | 90 |
|
|
2013
Q3 | $52.8M | Buy |
703,800
+18,600
| +3% | +$1.39M | 0.17% | 90 |
|
|
2013
Q2 | $45.9M | Buy |
+685,200
| New | +$45.9M | 0.14% | 111 |
|