Parametric Portfolio Associates’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.3M | Buy |
223,019
+8,651
| +4% | +$1.2M | 0.02% | 731 |
|
|
2021
Q4 | $27.8M | Buy |
214,368
+14,625
| +7% | +$1.88M | 0.01% | 781 |
|
|
2021
Q3 | $27.6M | Sell |
199,743
-13,311
| -6% | -$2.01M | 0.02% | 783 |
|
|
2021
Q2 | $31.2M | Buy |
213,054
+17,383
| +9% | +$2.63M | 0.02% | 747 |
|
|
2021
Q1 | $26.1M | Buy |
195,671
+2,693
| +1% | +$357K | 0.02% | 965 |
|
|
2020
Q4 | $26.5M | Buy |
192,978
+9,080
| +5% | +$1.13M | 0.02% | 870 |
|
|
2020
Q3 | $19.7M | Sell |
183,898
-4,804
| -3% | -$514K | 0.01% | 910 |
|
|
2020
Q2 | $17.5M | Sell |
188,702
-61,987
| -25% | -$6.2M | 0.01% | 958 |
|
|
2020
Q1 | $24.8M | Sell |
250,689
-15,750
| -6% | -$1.99M | 0.02% | 673 |
|
|
2019
Q4 | $38.2M | Sell |
266,439
-19,443
| -7% | -$2.77M | 0.03% | 593 |
|
|
2019
Q3 | $42.5M | Buy |
285,882
+11,243
| +4% | +$1.61M | 0.03% | 496 |
|
|
2019
Q2 | $35.8M | Buy |
274,639
+1,566
| +0.6% | +$197K | 0.03% | 585 |
|
|
2019
Q1 | $36.5M | Buy |
273,073
+40,907
| +18% | +$5.39M | 0.03% | 550 |
|
|
2018
Q4 | $27.1M | Buy |
232,166
+37,752
| +19% | +$4.75M | 0.03% | 623 |
|
|
2018
Q3 | $24.9M | Buy |
194,414
+20,424
| +12% | +$2.51M | 0.02% | 757 |
|
|
2018
Q2 | $19.4M | Sell |
173,990
-7,855
| -4% | -$920K | 0.02% | 868 |
|
|
2018
Q1 | $21.5M | Buy |
181,845
+13,600
| +8% | +$1.62M | 0.02% | 777 |
|
|
2017
Q4 | $19.1M | Buy |
168,245
+5,779
| +4% | +$618K | 0.02% | 830 |
|
|
2017
Q3 | $18M | Buy |
162,466
+22,633
| +16% | +$2.55M | 0.02% | 800 |
|
|
2017
Q2 | $17.1M | Buy |
139,833
+22,604
| +19% | +$2.69M | 0.02% | 764 |
|
|
2017
Q1 | $14.6M | Sell |
117,229
-1,667
| -1% | -$197K | 0.02% | 832 |
|
|
2016
Q4 | $12.6M | Sell |
118,896
-23,162
| -16% | -$2.74M | 0.02% | 865 |
|
|
2016
Q3 | $17.5M | Sell |
142,058
-10,580
| -7% | -$1.34M | 0.03% | 618 |
|
|
2016
Q2 | $20.5M | Buy |
152,638
+4,842
| +3% | +$639K | 0.03% | 533 |
|
|
2016
Q1 | $18.4M | Buy |
147,796
+37,280
| +34% | +$4.19M | 0.03% | 563 |
|
|
2015
Q4 | $13.2M | Buy |
110,516
+1,982
| +2% | +$242K | 0.02% | 703 |
|
|
2015
Q3 | $13.5M | Sell |
108,534
-10,293
| -9% | -$1.43M | 0.03% | 623 |
|
|
2015
Q2 | $16.9M | Buy |
118,827
+2,489
| +2% | +$312K | 0.03% | 548 |
|
|
2015
Q1 | $13.7M | Sell |
116,338
-4,260
| -4% | -$471K | 0.03% | 646 |
|
|
2014
Q4 | $13.4M | Sell |
120,598
-24,876
| -17% | -$2.61M | 0.03% | 628 |
|
|
2014
Q3 | $15.2M | Buy |
145,474
+3,057
| +2% | +$325K | 0.03% | 559 |
|
|
2014
Q2 | $13.6M | Sell |
142,417
-4,981
| -3% | -$430K | 0.03% | 608 |
|
|
2014
Q1 | $12.1M | Buy |
147,398
+2,383
| +2% | +$192K | 0.03% | 628 |
|
|
2013
Q4 | $11.8M | Buy |
145,015
+24,008
| +20% | +$1.92M | 0.03% | 633 |
|
|
2013
Q3 | $9.07M | Buy |
121,007
+16,719
| +16% | +$1.17M | 0.02% | 717 |
|
|
2013
Q2 | $6.98M | Buy |
+104,288
| New | +$6.89M | 0.02% | 786 |
|
Other funds holding UHS
