First Quadrant’s Universal Health Services UHS Stock Holding History

First Quadrant’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,163	Closed	-$151K	–	501
2021 Q4	$151K	Hold	1,163	–	–	0.02%	357
2021 Q3	$161K	Hold	1,163	–	–	0.02%	354
2021 Q2	$170K	Hold	1,163	–	–	0.02%	348
2021 Q1	$155K	Hold	1,163	–	–	0.02%	382
2020 Q4	$160K	Hold	1,163	–	–	0.02%	381
2020 Q3	$124K	Hold	1,163	–	–	0.02%	404
2020 Q2	$108K	Sell	1,163 -400	-26%	-$37.1K	0.01%	529
2020 Q1	$155K	Hold	1,563	–	–	0.02%	408
2019 Q4	$224K	Hold	1,563	–	–	0.02%	395
2019 Q3	$232K	Sell	1,563 -448	-22%	-$66.5K	0.02%	401
2019 Q2	$262K	Hold	2,011	–	–	0.02%	488
2019 Q1	$269K	Hold	2,011	–	–	0.02%	453
2018 Q4	$234K	Hold	2,011	–	–	0.02%	501
2018 Q3	$257K	Hold	2,011	–	–	0.01%	602
2018 Q2	$224K	Hold	2,011	–	–	﹤0.01%	575
2018 Q1	$238K	Hold	2,011	–	–	﹤0.01%	609
2017 Q4	$228K	Sell	2,011 -25,011	-93%	-$2.84M	﹤0.01%	697
2017 Q3	$3M	Sell	27,022 -33,278	-55%	-$3.69M	0.06%	299
2017 Q2	$7.36M	Sell	60,300 -15,513	-20%	-$1.89M	0.15%	200
2017 Q1	$9.44M	Sell	75,813 -116,438	-61%	-$14.5M	0.19%	183
2016 Q4	$20.5M	Sell	192,251 -67,568	-26%	-$7.19M	0.42%	79
2016 Q3	$32M	Buy	259,819 +9,069	+4%	+$1.12M	0.68%	22
2016 Q2	$33.6M	Sell	250,750 -17,900	-7%	-$2.4M	0.74%	23
2016 Q1	$33.5M	Sell	268,650 -15,099	-5%	-$1.88M	0.73%	22
2015 Q4	$33.9M	Sell	283,749 -1,947	-0.7%	-$233K	0.74%	25
2015 Q3	$35.7M	Buy	285,696 +29,500	+12%	+$3.68M	0.8%	23
2015 Q2	$36.4M	Buy	256,196 +72,000	+39%	+$10.2M	0.77%	27
2015 Q1	$21.7M	Buy	184,196 +17,141	+10%	+$2.02M	0.45%	73
2014 Q4	$18.6M	Buy	167,055 +29,400	+21%	+$3.27M	0.39%	87
2014 Q3	$14.4M	Buy	137,655 +43,100	+46%	+$4.5M	0.32%	100
2014 Q2	$9.06M	Hold	94,555	–	–	0.2%	143
2014 Q1	$7.76M	Buy	94,555 +29,700	+46%	+$2.44M	0.18%	158
2013 Q4	$5.27M	Hold	64,855	–	–	0.12%	191
2013 Q3	$4.86M	Hold	64,855	–	–	0.12%	195
2013 Q2	$4.34M	Buy	+64,855	New	+$4.34M	0.12%	207