Quantum Capital Management (California)’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,335
| Closed | -$389K | – | 176 |
|
|
2018
Q4 | $389K | Sell |
3,335
-20,358
| -86% | -$2.37M | 0.23% | 100 |
|
|
2018
Q3 | $3.03M | Sell |
23,693
-7,562
| -24% | -$967K | 1.08% | 32 |
|
|
2018
Q2 | $3.48M | Sell |
31,255
-55,698
| -64% | -$6.21M | 1.34% | 12 |
|
|
2018
Q1 | $10.3M | Sell |
86,953
-107
| -0.1% | -$12.7K | 2.48% | 4 |
|
|
2017
Q4 | $9.87M | Buy |
87,060
+21,794
| +33% | +$2.47M | 2.36% | 5 |
|
|
2017
Q3 | $7.24M | Sell |
65,266
-4,703
| -7% | -$522K | 1.71% | 23 |
|
|
2017
Q2 | $8.54M | Buy |
69,969
+21,614
| +45% | +$2.64M | 2.1% | 17 |
|
|
2017
Q1 | $6.02M | Sell |
48,355
-4,080
| -8% | -$508K | 1.5% | 33 |
|
|
2016
Q4 | $5.58M | Buy |
+52,435
| New | +$5.58M | 1.5% | 30 |
|
|
2016
Q3 | – | Sell |
-127,930
| Closed | -$17.2M | – | 163 |
|
|
2016
Q2 | $17.2M | Sell |
127,930
-5,670
| -4% | -$760K | 2.42% | 12 |
|
|
2016
Q1 | $16.7M | Sell |
133,600
-31,193
| -19% | -$3.89M | 2.26% | 12 |
|
|
2015
Q4 | $19.7M | Buy |
164,793
+61,119
| +59% | +$7.3M | 2.57% | 12 |
|
|
2015
Q3 | $12.9M | Sell |
103,674
-414
| -0.4% | -$51.7K | 2.07% | 20 |
|
|
2015
Q2 | $14.8M | Buy |
104,088
+100,529
| +2,825% | +$14.3M | 2.12% | 20 |
|
|
2015
Q1 | $419K | Buy |
+3,559
| New | +$419K | 0.09% | 134 |
|