SCM
Sirios Capital Management’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,408
| Closed | -$18M | – | 76 |
|
|
2019
Q4 | $18M | Sell |
125,408
-253,866
| -67% | -$36.4M | 1.16% | 27 |
|
|
2019
Q3 | $56.4M | Buy |
379,274
+229,818
| +154% | +$34.2M | 3.72% | 10 |
|
|
2019
Q2 | $19.5M | Sell |
149,456
-65,970
| -31% | -$8.6M | 1.25% | 26 |
|
|
2019
Q1 | $28.8M | Sell |
215,426
-152,201
| -41% | -$20.4M | 1.75% | 25 |
|
|
2018
Q4 | $42.9M | Sell |
367,627
-41,769
| -10% | -$4.87M | 2.59% | 16 |
|
|
2018
Q3 | $52.3M | Sell |
409,396
-470,721
| -53% | -$60.2M | 2.7% | 12 |
|
|
2018
Q2 | $98.1M | Buy |
880,117
+12,620
| +1% | +$1.41M | 5.1% | 4 |
|
|
2018
Q1 | $103M | Buy |
867,497
+165,879
| +24% | +$19.6M | 5.06% | 5 |
|
|
2017
Q4 | $79.5M | Buy |
701,618
+185,306
| +36% | +$21M | 3.94% | 5 |
|
|
2017
Q3 | $57.3M | Buy |
516,312
+29,086
| +6% | +$3.23M | 3% | 9 |
|
|
2017
Q2 | $59.5M | Buy |
487,226
+82,008
| +20% | +$10M | 2.95% | 13 |
|
|
2017
Q1 | $50.4M | Sell |
405,218
-110,947
| -21% | -$13.8M | 2.3% | 15 |
|
|
2016
Q4 | $54.9M | Buy |
516,165
+129,699
| +34% | +$13.8M | 2.69% | 15 |
|
|
2016
Q3 | $47.6M | Sell |
386,466
-191,225
| -33% | -$23.6M | 2.66% | 16 |
|
|
2016
Q2 | $77.5M | Sell |
577,691
-40,961
| -7% | -$5.49M | 3.72% | 8 |
|
|
2016
Q1 | $77.2M | Buy |
618,652
+140,116
| +29% | +$17.5M | 2.9% | 9 |
|
|
2015
Q4 | $57.2M | Buy |
478,536
+19,136
| +4% | +$2.29M | 2.07% | 20 |
|
|
2015
Q3 | $57.3M | Buy |
459,400
+30,038
| +7% | +$3.75M | 1.88% | 23 |
|
|
2015
Q2 | $61M | Buy |
429,362
+28,250
| +7% | +$4.01M | 2.01% | 19 |
|
|
2015
Q1 | $47.2M | Buy |
401,112
+16,849
| +4% | +$1.98M | 1.74% | 26 |
|
|
2014
Q4 | $42.8M | Sell |
384,263
-143,977
| -27% | -$16M | 1.55% | 25 |
|
|
2014
Q3 | $55.2M | Buy |
528,240
+228,130
| +76% | +$23.8M | 1.91% | 24 |
|
|
2014
Q2 | $28.7M | Buy |
300,110
+15,723
| +6% | +$1.51M | 0.98% | 29 |
|
|
2014
Q1 | $23.3M | Buy |
284,387
+154,054
| +118% | +$12.6M | 0.76% | 35 |
|
|
2013
Q4 | $10.6M | Buy |
130,333
+31,390
| +32% | +$2.55M | 0.82% | 29 |
|
|
2013
Q3 | $7.42M | Buy |
98,943
+26,840
| +37% | +$2.01M | 0.81% | 30 |
|
|
2013
Q2 | $4.83M | Buy |
+72,103
| New | +$4.83M | 0.74% | 31 |
|