VIA
Vident Investment Advisory’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,759
| Closed | -$1.86M | – | 1000 |
|
|
2023
Q2 | $1.86M | Buy |
11,759
+9,421
| +403% | +$1.49M | 0.06% | 326 |
|
|
2023
Q1 | $297K | Buy |
2,338
+149
| +7% | +$18.9K | 0.01% | 954 |
|
|
2022
Q4 | $308K | Sell |
2,189
-19,954
| -90% | -$2.81M | 0.01% | 876 |
|
|
2022
Q3 | $1.92M | Sell |
22,143
-19,616
| -47% | -$1.7M | 0.06% | 381 |
|
|
2022
Q2 | $4.21M | Buy |
+41,759
| New | +$4.21M | 0.13% | 198 |
|
|
2021
Q4 | – | Sell |
-3,415
| Closed | -$473K | – | 1238 |
|
|
2021
Q3 | $473K | Buy |
+3,415
| New | +$473K | 0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-12,853
| Closed | -$1.77M | – | 1028 |
|
|
2020
Q4 | $1.77M | Sell |
12,853
-210
| -2% | -$28.9K | 0.07% | 331 |
|
|
2020
Q3 | $1.4M | Buy |
13,063
+5,588
| +75% | +$598K | 0.07% | 393 |
|
|
2020
Q2 | $694K | Buy |
7,475
+368
| +5% | +$34.2K | 0.04% | 566 |
|
|
2020
Q1 | $704K | Buy |
7,107
+3,612
| +103% | +$358K | 0.05% | 490 |
|
|
2019
Q4 | $501K | Sell |
3,495
-313
| -8% | -$44.9K | 0.03% | 560 |
|
|
2019
Q3 | $566K | Sell |
3,808
-333
| -8% | -$49.5K | 0.05% | 300 |
|
|
2019
Q2 | $540K | Sell |
4,141
-1,114
| -21% | -$145K | 0.04% | 308 |
|
|
2019
Q1 | $703K | Sell |
5,255
-1,658
| -24% | -$222K | 0.04% | 479 |
|
|
2018
Q4 | $805K | Sell |
6,913
-925
| -12% | -$108K | 0.05% | 466 |
|
|
2018
Q3 | $1M | Sell |
7,838
-527
| -6% | -$67.4K | 0.04% | 469 |
|
|
2018
Q2 | $932K | Buy |
8,365
+1,676
| +25% | +$187K | 0.04% | 443 |
|
|
2018
Q1 | $808K | Sell |
6,689
-296
| -4% | -$35.8K | 0.03% | 443 |
|
|
2017
Q4 | $792K | Sell |
6,985
-509
| -7% | -$57.7K | 0.04% | 417 |
|
|
2017
Q3 | $832K | Buy |
+7,494
| New | +$832K | 0.05% | 387 |
|
|
2016
Q3 | – | Sell |
-5,477
| Closed | -$734K | – | 462 |
|
|
2016
Q2 | $734K | Buy |
+5,477
| New | +$734K | 0.1% | 306 |
|
|
2015
Q4 | – | Sell |
-5,014
| Closed | -$626K | – | 816 |
|
|
2015
Q3 | $626K | Buy |
5,014
+338
| +7% | +$42.2K | 0.09% | 403 |
|
|
2015
Q2 | $664K | Buy |
4,676
+518
| +12% | +$73.6K | 0.09% | 319 |
|
|
2015
Q1 | $489K | Buy |
+4,158
| New | +$489K | 0.1% | 421 |
|