Ellington Management Group’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
Q2 | – | Sell |
-2,900
| Closed | -$287K | – | 408 |
|
|
2020
Q1 | $287K | Buy |
+2,900
| New | +$287K | 0.07% | 325 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$352K | – | 786 |
|
|
2019
Q2 | $352K | Buy |
2,700
+1,100
| +69% | +$143K | 0.06% | 298 |
|
|
2019
Q1 | $214K | Buy |
+1,600
| New | +$214K | 0.04% | 437 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$358K | – | 594 |
|
|
2018
Q3 | $358K | Buy |
+2,800
| New | +$358K | 0.1% | 280 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$465K | – | 1024 |
|
|
2017
Q4 | $465K | Buy |
+4,100
| New | +$465K | 0.08% | 218 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$597K | – | 907 |
|
|
2017
Q1 | $597K | Sell |
4,800
-2,300
| -32% | -$286K | 0.02% | 256 |
|
|
2016
Q4 | $755K | Sell |
7,100
-2,000
| -22% | -$213K | 0.12% | 119 |
|
|
2016
Q3 | $1.12M | Buy |
+9,100
| New | +$1.12M | 0.31% | 58 |
|
|
2015
Q3 | – | Sell |
-2,091
| Closed | -$297K | – | 905 |
|
|
2015
Q2 | $297K | Buy |
+2,091
| New | +$297K | 0.07% | 432 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$591K | – | 664 |
|
|
2014
Q1 | $591K | Buy |
+7,200
| New | +$591K | 0.17% | 179 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$562K | – | 976 |
|
|
2013
Q2 | $562K | Buy |
+8,400
| New | +$562K | 0.11% | 262 |
|