Mason Street Advisors’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,722
| Closed | -$1.47M | – | 1201 |
|
|
2020
Q4 | $1.47M | Sell |
10,722
-191
| -2% | -$26.3K | 0.03% | 773 |
|
|
2020
Q3 | $1.17M | Sell |
10,913
-175
| -2% | -$18.7K | 0.02% | 760 |
|
|
2020
Q2 | $1.03M | Sell |
11,088
-372
| -3% | -$34.6K | 0.02% | 812 |
|
|
2020
Q1 | $1.14M | Hold |
11,460
| – | – | 0.03% | 673 |
|
|
2019
Q4 | $1.64M | Sell |
11,460
-113
| -1% | -$16.2K | 0.03% | 690 |
|
|
2019
Q3 | $1.72M | Sell |
11,573
-248
| -2% | -$36.9K | 0.04% | 639 |
|
|
2019
Q2 | $1.54M | Sell |
11,821
-95
| -0.8% | -$12.4K | 0.03% | 690 |
|
|
2019
Q1 | $1.59M | Sell |
11,916
-104
| -0.9% | -$13.9K | 0.03% | 704 |
|
|
2018
Q4 | $1.4M | Sell |
12,020
-82
| -0.7% | -$9.56K | 0.03% | 669 |
|
|
2018
Q3 | $1.55M | Sell |
12,102
-125
| -1% | -$16K | 0.03% | 709 |
|
|
2018
Q2 | $1.36M | Buy |
12,227
+109
| +0.9% | +$12.2K | 0.03% | 761 |
|
|
2018
Q1 | $1.44M | Sell |
12,118
-88
| -0.7% | -$10.4K | 0.03% | 705 |
|
|
2017
Q4 | $1.38M | Sell |
12,206
-62
| -0.5% | -$7.03K | 0.03% | 732 |
|
|
2017
Q3 | $1.36M | Sell |
12,268
-141
| -1% | -$15.6K | 0.03% | 719 |
|
|
2017
Q2 | $1.52M | Buy |
12,409
+66
| +0.5% | +$8.06K | 0.04% | 651 |
|
|
2017
Q1 | $1.54M | Buy |
12,343
+77
| +0.6% | +$9.58K | 0.04% | 624 |
|
|
2016
Q4 | $1.31M | Buy |
12,266
+78
| +0.6% | +$8.3K | 0.04% | 685 |
|
|
2016
Q3 | $1.5M | Buy |
12,188
+98
| +0.8% | +$12.1K | 0.04% | 581 |
|
|
2016
Q2 | $1.62M | Buy |
12,090
+50
| +0.4% | +$6.7K | 0.05% | 514 |
|
|
2016
Q1 | $1.5M | Buy |
12,040
+127
| +1% | +$15.8K | 0.05% | 535 |
|
|
2015
Q4 | $1.42M | Buy |
11,913
+44
| +0.4% | +$5.26K | 0.04% | 544 |
|
|
2015
Q3 | $1.48M | Buy |
11,869
+131
| +1% | +$16.3K | 0.05% | 498 |
|
|
2015
Q2 | $1.67M | Buy |
11,738
+15
| +0.1% | +$2.13K | 0.05% | 485 |
|
|
2015
Q1 | $1.38M | Sell |
11,723
-4,487
| -28% | -$528K | 0.04% | 604 |
|
|
2014
Q4 | $1.8M | Sell |
16,210
-218
| -1% | -$24.3K | 0.01% | 996 |
|
|
2014
Q3 | $1.72M | Sell |
16,428
-20,706
| -56% | -$2.16M | 0.01% | 1003 |
|
|
2014
Q2 | $3.56M | Sell |
37,134
-5,574
| -13% | -$534K | 0.03% | 684 |
|
|
2014
Q1 | $3.51M | Buy |
42,708
+90
| +0.2% | +$7.39K | 0.03% | 678 |
|
|
2013
Q4 | $3.46M | Sell |
42,618
-282
| -0.7% | -$22.9K | 0.03% | 668 |
|
|
2013
Q3 | $3.22M | Sell |
42,900
-50,710
| -54% | -$3.8M | 0.04% | 495 |
|
|
2013
Q2 | $6.27M | Buy |
+93,610
| New | +$6.27M | 0.07% | 319 |
|