Jennison Associates’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-315,420
| Closed | -$35.2M | – | 702 |
|
|
2018
Q2 | $35.2M | Sell |
315,420
-105,450
| -25% | -$11.8M | 0.03% | 319 |
|
|
2018
Q1 | $49.8M | Sell |
420,870
-38,905
| -8% | -$4.61M | 0.05% | 256 |
|
|
2017
Q4 | $52.1M | Sell |
459,775
-9,708
| -2% | -$1.1M | 0.05% | 256 |
|
|
2017
Q3 | $52.1M | Sell |
469,483
-2,012
| -0.4% | -$223K | 0.05% | 263 |
|
|
2017
Q2 | $57.6M | Buy |
471,495
+43,013
| +10% | +$5.25M | 0.06% | 253 |
|
|
2017
Q1 | $53.3M | Sell |
428,482
-79,991
| -16% | -$9.95M | 0.06% | 250 |
|
|
2016
Q4 | $54.1M | Sell |
508,473
-655,596
| -56% | -$69.7M | 0.06% | 252 |
|
|
2016
Q3 | $143M | Sell |
1,164,069
-281,831
| -19% | -$34.7M | 0.15% | 114 |
|
|
2016
Q2 | $194M | Buy |
1,445,900
+18,481
| +1% | +$2.48M | 0.21% | 83 |
|
|
2016
Q1 | $178M | Sell |
1,427,419
-170,674
| -11% | -$21.3M | 0.19% | 98 |
|
|
2015
Q4 | $191M | Buy |
1,598,093
+2,793
| +0.2% | +$334K | 0.19% | 93 |
|
|
2015
Q3 | $199M | Buy |
1,595,300
+144,099
| +10% | +$18M | 0.2% | 92 |
|
|
2015
Q2 | $206M | Sell |
1,451,201
-35,375
| -2% | -$5.03M | 0.19% | 99 |
|
|
2015
Q1 | $175M | Sell |
1,486,576
-19,345
| -1% | -$2.28M | 0.16% | 115 |
|
|
2014
Q4 | $168M | Sell |
1,505,921
-1,077,909
| -42% | -$120M | 0.16% | 120 |
|
|
2014
Q3 | $270M | Sell |
2,583,830
-735,081
| -22% | -$76.8M | 0.25% | 84 |
|
|
2014
Q2 | $318M | Sell |
3,318,911
-429,093
| -11% | -$41.1M | 0.29% | 78 |
|
|
2014
Q1 | $308M | Sell |
3,748,004
-365,728
| -9% | -$30M | 0.29% | 78 |
|
|
2013
Q4 | $334M | Sell |
4,113,732
-668,673
| -14% | -$54.3M | 0.33% | 69 |
|
|
2013
Q3 | $359M | Sell |
4,782,405
-167,548
| -3% | -$12.6M | 0.38% | 63 |
|
|
2013
Q2 | $331M | Buy |
+4,949,953
| New | +$331M | 0.37% | 68 |
|