RP
Reinhart Partners’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,445
| Closed | -$9.75M | – | 85 |
|
|
2021
Q3 | $9.75M | Sell |
70,445
-67,359
| -49% | -$9.32M | 0.5% | 79 |
|
|
2021
Q2 | $20.2M | Sell |
137,804
-3,139
| -2% | -$460K | 1% | 46 |
|
|
2021
Q1 | $18.8M | Sell |
140,943
-20,776
| -13% | -$2.77M | 0.98% | 48 |
|
|
2020
Q4 | $22.2M | Sell |
161,719
-42,693
| -21% | -$5.87M | 1.35% | 28 |
|
|
2020
Q3 | $21.9M | Buy |
204,412
+24,156
| +13% | +$2.59M | 1.64% | 15 |
|
|
2020
Q2 | $16.7M | Sell |
180,256
-5,929
| -3% | -$551K | 1.27% | 34 |
|
|
2020
Q1 | $18.4M | Buy |
186,185
+55,499
| +42% | +$5.5M | 1.79% | 12 |
|
|
2019
Q4 | $18.7M | Buy |
130,686
+2,511
| +2% | +$360K | 1.38% | 35 |
|
|
2019
Q3 | $19.1M | Sell |
128,175
-3,070
| -2% | -$457K | 1.77% | 27 |
|
|
2019
Q2 | $17.1M | Buy |
131,245
+2,437
| +2% | +$318K | 1.51% | 32 |
|
|
2019
Q1 | $17.2M | Sell |
128,808
-54,360
| -30% | -$7.27M | 1.61% | 34 |
|
|
2018
Q4 | $21.4M | Sell |
183,168
-32,863
| -15% | -$3.83M | 2.28% | 12 |
|
|
2018
Q3 | $27.6M | Buy |
216,031
+738
| +0.3% | +$94.3K | 2.5% | 13 |
|
|
2018
Q2 | $24M | Buy |
215,293
+2,652
| +1% | +$296K | 2.3% | 18 |
|
|
2018
Q1 | $25.2M | Sell |
212,641
-6,255
| -3% | -$741K | 2.59% | 11 |
|
|
2017
Q4 | $24.8M | Buy |
218,896
+15,003
| +7% | +$1.7M | 2.45% | 14 |
|
|
2017
Q3 | $22.6M | Sell |
203,893
-11,560
| -5% | -$1.28M | 2.39% | 14 |
|
|
2017
Q2 | $26.3M | Sell |
215,453
-34,787
| -14% | -$4.25M | 2.63% | 8 |
|
|
2017
Q1 | $31.1M | Sell |
250,240
-13,185
| -5% | -$1.64M | 2.8% | 6 |
|
|
2016
Q4 | $28M | Buy |
263,425
+55,480
| +27% | +$5.9M | 2.58% | 14 |
|
|
2016
Q3 | $25.6M | Buy |
207,945
+55,106
| +36% | +$6.79M | 2.55% | 15 |
|
|
2016
Q2 | $20.5M | Sell |
152,839
-717
| -0.5% | -$96.2K | 2.05% | 24 |
|
|
2016
Q1 | $19.2M | Buy |
153,556
+3,249
| +2% | +$405K | 1.97% | 28 |
|
|
2015
Q4 | $18M | Buy |
150,307
+53,412
| +55% | +$6.38M | 1.93% | 27 |
|
|
2015
Q3 | $12.1M | Sell |
96,895
-3,467
| -3% | -$433K | 1.22% | 40 |
|
|
2015
Q2 | $14.3M | Sell |
100,362
-1,706
| -2% | -$242K | 1.32% | 37 |
|
|
2015
Q1 | $12M | Buy |
102,068
+6,780
| +7% | +$798K | 0.88% | 46 |
|
|
2014
Q4 | $10.6M | Sell |
95,288
-7,937
| -8% | -$883K | 0.79% | 46 |
|
|
2014
Q3 | $10.8M | Sell |
103,225
-36,960
| -26% | -$3.86M | 0.78% | 47 |
|
|
2014
Q2 | $13.4M | Sell |
140,185
-540
| -0.4% | -$51.7K | 0.96% | 45 |
|
|
2014
Q1 | $11.5M | Buy |
140,725
+10,621
| +8% | +$872K | 0.87% | 47 |
|
|
2013
Q4 | $10.6M | Sell |
130,104
-73,730
| -36% | -$5.99M | 0.84% | 48 |
|
|
2013
Q3 | $15.3M | Sell |
203,834
-2,925
| -1% | -$219K | 1.29% | 29 |
|
|
2013
Q2 | $13.8M | Buy |
+206,759
| New | +$13.8M | 1.27% | 30 |
|