ECM
Endurant Capital Management’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,178
| Closed | -$2.25M | – | 72 |
|
|
2020
Q2 | $2.25M | Buy |
+24,178
| New | +$2.25M | 0.12% | 35 |
|
|
2018
Q3 | – | Sell |
-64,241
| Closed | -$7.16M | – | 85 |
|
|
2018
Q2 | $7.16M | Sell |
64,241
-19,159
| -23% | -$2.14M | 3.1% | 9 |
|
|
2018
Q1 | $9.88M | Buy |
+83,400
| New | +$9.88M | 3.69% | 7 |
|
|
2017
Q4 | – | Sell |
-71,100
| Closed | -$7.89M | – | 88 |
|
|
2017
Q3 | $7.89M | Sell |
71,100
-39,300
| -36% | -$4.36M | 2.39% | 13 |
|
|
2017
Q2 | $13.5M | Buy |
110,400
+15,300
| +16% | +$1.87M | 3.81% | 2 |
|
|
2017
Q1 | $11.8M | Buy |
+95,100
| New | +$11.8M | 3.81% | 3 |
|
|
2016
Q4 | – | Sell |
-6,657
| Closed | -$820K | – | 88 |
|
|
2016
Q3 | $820K | Sell |
6,657
-37,250
| -85% | -$4.59M | 0.3% | 57 |
|
|
2016
Q2 | $5.89M | Buy |
43,907
+2,000
| +5% | +$268K | 1.97% | 17 |
|
|
2016
Q1 | $5.23M | Buy |
41,907
+14,800
| +55% | +$1.85M | 1.69% | 26 |
|
|
2015
Q4 | $3.24M | Sell |
27,107
-30,368
| -53% | -$3.63M | 1.08% | 33 |
|
|
2015
Q3 | $7.17M | Sell |
57,475
-21,100
| -27% | -$2.63M | 2.39% | 13 |
|
|
2015
Q2 | $11.2M | Buy |
78,575
+45,700
| +139% | +$6.49M | 3.3% | 9 |
|
|
2015
Q1 | $3.87M | Sell |
32,875
-52,800
| -62% | -$6.22M | 1.28% | 26 |
|
|
2014
Q4 | $9.53M | Buy |
+85,675
| New | +$9.53M | 3.74% | 4 |
|