Highline Capital 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
Q3 | – | Sell |
-859,622
| Closed | -$122M | – | 41 |
|
|
2015
Q2 | $122M | Sell |
859,622
-78,078
| -8% | -$11.1M | 4.27% | 7 |
|
|
2015
Q1 | $110M | Buy |
937,700
+28,000
| +3% | +$3.3M | 5.02% | 6 |
|
|
2014
Q4 | $101M | Buy |
909,700
+40,900
| +5% | +$4.55M | 4.2% | 8 |
|
|
2014
Q3 | $90.8M | Sell |
868,800
-135,056
| -13% | -$14.1M | 3.54% | 7 |
|
|
2014
Q2 | $96.1M | Buy |
1,003,856
+21,300
| +2% | +$2.04M | 4.88% | 3 |
|
|
2014
Q1 | $80.6M | Buy |
982,556
+34,000
| +4% | +$2.79M | 5.53% | 5 |
|
|
2013
Q4 | $77.1M | Buy |
948,556
+16,900
| +2% | +$1.37M | 4.68% | 8 |
|
|
2013
Q3 | $69.9M | Sell |
931,656
-96,200
| -9% | -$7.21M | 4.7% | 6 |
|
|
2013
Q2 | $68.8M | Buy |
+1,027,856
| New | +$68.8M | 5.6% | 5 |
|