Mason Street Advisors’s US Physical Therapy USPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,792
| Closed | -$576K | – | 1218 |
|
|
2020
Q4 | $576K | Sell |
4,792
-26
| -0.5% | -$3.13K | 0.01% | 1121 |
|
|
2020
Q3 | $419K | Sell |
4,818
-4
| -0.1% | -$348 | 0.01% | 1140 |
|
|
2020
Q2 | $391K | Buy |
4,822
+373
| +8% | +$30.2K | 0.01% | 1156 |
|
|
2020
Q1 | $307K | Hold |
4,449
| – | – | 0.01% | 1147 |
|
|
2019
Q4 | $509K | Buy |
4,449
+112
| +3% | +$12.8K | 0.01% | 1121 |
|
|
2019
Q3 | $566K | Buy |
4,337
+77
| +2% | +$10K | 0.01% | 1053 |
|
|
2019
Q2 | $522K | Buy |
4,260
+186
| +5% | +$22.8K | 0.01% | 1087 |
|
|
2019
Q1 | $428K | Buy |
4,074
+135
| +3% | +$14.2K | 0.01% | 1184 |
|
|
2018
Q4 | $403K | Buy |
3,939
+180
| +5% | +$18.4K | 0.01% | 1109 |
|
|
2018
Q3 | $446K | Buy |
3,759
+100
| +3% | +$11.9K | 0.01% | 1143 |
|
|
2018
Q2 | $351K | Buy |
3,659
+169
| +5% | +$16.2K | 0.01% | 1204 |
|
|
2018
Q1 | $284K | Buy |
3,490
+218
| +7% | +$17.7K | 0.01% | 1234 |
|
|
2017
Q4 | $236K | Buy |
3,272
+86
| +3% | +$6.2K | 0.01% | 1288 |
|
|
2017
Q3 | $196K | Buy |
3,186
+98
| +3% | +$6.03K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $187K | Buy |
3,088
+160
| +5% | +$9.69K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $191K | Buy |
2,928
+192
| +7% | +$12.5K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $192K | Buy |
2,736
+159
| +6% | +$11.2K | 0.01% | 1270 |
|
|
2016
Q3 | $162K | Buy |
2,577
+133
| +5% | +$8.36K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $147K | Buy |
2,444
+222
| +10% | +$13.4K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $111K | Buy |
2,222
+220
| +11% | +$11K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $107K | Buy |
+2,002
| New | +$107K | ﹤0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-105,860
| Closed | -$4.44M | – | 1726 |
|
|
2014
Q4 | $4.44M | Sell |
105,860
-8,620
| -8% | -$362K | 0.03% | 585 |
|
|
2014
Q3 | $4.05M | Hold |
114,480
| – | – | 0.03% | 599 |
|
|
2014
Q2 | $3.91M | Hold |
114,480
| – | – | 0.03% | 646 |
|
|
2014
Q1 | $3.96M | Buy |
114,480
+4,880
| +4% | +$169K | 0.03% | 615 |
|
|
2013
Q4 | $3.86M | Sell |
109,600
-4,640
| -4% | -$164K | 0.03% | 614 |
|
|
2013
Q3 | $3.55M | Sell |
114,240
-52,210
| -31% | -$1.62M | 0.04% | 464 |
|
|
2013
Q2 | $4.6M | Buy |
+166,450
| New | +$4.6M | 0.05% | 403 |
|