O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-74
| Closed | -$8K | – | 2438 |
|
|
2021
Q3 | $8K | Buy |
74
+39
| +111% | +$4.22K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$5K | – | 1822 |
|
|
2019
Q4 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1468 |
|
|
2019
Q3 | – | Sell |
-4,109
| Closed | -$502K | – | 1257 |
|
|
2019
Q2 | $502K | Sell |
4,109
-1,723
| -30% | -$211K | 0.01% | 368 |
|
|
2019
Q1 | $609K | Sell |
5,832
-5
| -0.1% | -$522 | 0.01% | 337 |
|
|
2018
Q4 | $598K | Hold |
5,837
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $687K | Buy |
5,837
+319
| +6% | +$37.5K | 0.01% | 322 |
|
|
2018
Q2 | $526K | Buy |
+5,518
| New | +$526K | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-4,941
| Closed | -$347K | – | 975 |
|
|
2016
Q4 | $347K | Hold |
4,941
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $310K | Sell |
4,941
-2,558
| -34% | -$160K | 0.01% | 414 |
|
|
2016
Q2 | $452K | Sell |
7,499
-13,160
| -64% | -$793K | 0.01% | 348 |
|
|
2016
Q1 | $1.04M | Sell |
20,659
-9,673
| -32% | -$485K | 0.03% | 270 |
|
|
2015
Q4 | $1.63M | Sell |
30,332
-99,977
| -77% | -$5.37M | 0.04% | 231 |
|
|
2015
Q3 | $6.49M | Buy |
130,309
+65,161
| +100% | +$3.25M | 0.14% | 130 |
|
|
2015
Q2 | $3.57M | Buy |
65,148
+24,975
| +62% | +$1.37M | 0.07% | 177 |
|
|
2015
Q1 | $1.91M | Sell |
40,173
-1,078
| -3% | -$51.1K | 0.04% | 232 |
|
|
2014
Q4 | $1.72M | Buy |
41,251
+36,660
| +799% | +$1.53M | 0.03% | 259 |
|
|
2014
Q3 | $162K | Buy |
+4,591
| New | +$162K | ﹤0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-156
| Closed | -$5K | – | 1039 |
|
|
2013
Q3 | $5K | Sell |
156
-36,702
| -100% | -$1.18M | ﹤0.01% | 815 |
|
|
2013
Q2 | $1.02M | Buy |
+36,858
| New | +$1.02M | 0.03% | 312 |
|