Manning & Napier Advisors’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,940
| Closed | -$11M | – | 389 |
|
|
2014
Q3 | $11M | Sell |
104,940
-20,560
| -16% | -$2.15M | 0.05% | 156 |
|
|
2014
Q2 | $12M | Sell |
125,500
-196,820
| -61% | -$18.8M | 0.05% | 154 |
|
|
2014
Q1 | $26.5M | Buy |
322,320
+119,062
| +59% | +$9.77M | 0.11% | 105 |
|
|
2013
Q4 | $16.5M | Sell |
203,258
-38,212
| -16% | -$3.1M | 0.07% | 120 |
|
|
2013
Q3 | $18.1M | Sell |
241,470
-267,632
| -53% | -$20.1M | 0.09% | 112 |
|
|
2013
Q2 | $34.1M | Buy |
+509,102
| New | +$34.1M | 0.18% | 79 |
|