RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,470
| Closed | -$202K | – | 156 |
|
|
2020
Q4 | $202K | Buy |
+1,470
| New | +$202K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$205K | – | 154 |
|
|
2019
Q4 | $205K | Buy |
1,430
+12
| +0.8% | +$1.72K | 0.01% | 147 |
|
|
2019
Q3 | $211K | Sell |
1,418
-250
| -15% | -$37.2K | 0.02% | 138 |
|
|
2019
Q2 | $217K | Buy |
+1,668
| New | +$217K | 0.02% | 135 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$209K | – | 157 |
|
|
2016
Q3 | $209K | Sell |
1,700
-100
| -6% | -$12.3K | 0.02% | 128 |
|
|
2016
Q2 | $241K | Sell |
1,800
-200
| -10% | -$26.8K | 0.02% | 123 |
|
|
2016
Q1 | $249K | Hold |
2,000
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $239K | Sell |
2,000
-200
| -9% | -$23.9K | 0.02% | 125 |
|
|
2015
Q3 | $275K | Sell |
2,200
-125
| -5% | -$15.6K | 0.03% | 107 |
|
|
2015
Q2 | $330K | Sell |
2,325
-856
| -27% | -$121K | 0.03% | 98 |
|
|
2015
Q1 | $374K | Sell |
3,181
-49,000
| -94% | -$5.76M | 0.03% | 97 |
|
|
2014
Q4 | $5.81M | Sell |
52,181
-35,983
| -41% | -$4M | 0.48% | 46 |
|
|
2014
Q3 | $9.21M | Sell |
88,164
-2,810
| -3% | -$294K | 0.74% | 36 |
|
|
2014
Q2 | $8.71M | Sell |
90,974
-872
| -0.9% | -$83.5K | 0.7% | 38 |
|
|
2014
Q1 | $7.54M | Sell |
91,846
-4,641
| -5% | -$381K | 0.66% | 39 |
|
|
2013
Q4 | $7.84M | Buy |
96,487
+1,709
| +2% | +$139K | 0.7% | 40 |
|
|
2013
Q3 | $7.11M | Buy |
94,778
+550
| +0.6% | +$41.2K | 0.72% | 38 |
|
|
2013
Q2 | $6.31M | Buy |
+94,228
| New | +$6.31M | 0.67% | 36 |
|