Penn Capital Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,360
| Closed | -$1.67M | – | 291 |
|
|
2016
Q1 | $1.67M | Sell |
13,360
-1,006
| -7% | -$125K | 0.09% | 193 |
|
|
2015
Q4 | $1.72M | Buy |
14,366
+1,662
| +13% | +$199K | 0.08% | 204 |
|
|
2015
Q3 | $1.59M | Sell |
12,704
-1,218
| -9% | -$152K | 0.08% | 228 |
|
|
2015
Q2 | $1.98M | Sell |
13,922
-11,526
| -45% | -$1.64M | 0.08% | 237 |
|
|
2015
Q1 | $3M | Sell |
25,448
-5,858
| -19% | -$689K | 0.12% | 213 |
|
|
2014
Q4 | $3.48M | Buy |
31,306
+4,614
| +17% | +$513K | 0.15% | 197 |
|
|
2014
Q3 | $2.79M | Sell |
26,692
-1,297
| -5% | -$136K | 0.12% | 207 |
|
|
2014
Q2 | $2.68M | Sell |
27,989
-428
| -2% | -$41K | 0.1% | 201 |
|
|
2014
Q1 | $2.33M | Sell |
28,417
-11,497
| -29% | -$943K | 0.09% | 213 |
|
|
2013
Q4 | $3.24M | Sell |
39,914
-893
| -2% | -$72.6K | 0.12% | 194 |
|
|
2013
Q3 | $3.06M | Sell |
40,807
-1,435
| -3% | -$108K | 0.13% | 194 |
|
|
2013
Q2 | $2.83M | Buy |
+42,242
| New | +$2.83M | 0.12% | 221 |
|