ARC
Absolute Return Capital’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,044
| Closed | -$2.33M | – | 325 |
|
|
2015
Q3 | $2.33M | Sell |
20,044
-139,369
| -87% | -$16.2M | 0.15% | 175 |
|
|
2015
Q2 | $19.4M | Sell |
159,413
-10,973
| -6% | -$1.34M | 0.78% | 26 |
|
|
2015
Q1 | $20.2M | Sell |
170,386
-71,947
| -30% | -$8.51M | 0.53% | 63 |
|
|
2014
Q4 | $24.5M | Sell |
242,333
-277,575
| -53% | -$28.1M | 0.5% | 60 |
|
|
2014
Q3 | $44.8M | Sell |
519,908
-75,322
| -13% | -$6.5M | 0.63% | 34 |
|
|
2014
Q2 | $48.7M | Buy |
595,230
+193,732
| +48% | +$15.8M | 0.57% | 27 |
|
|
2014
Q1 | $32.9M | Sell |
401,498
-169,838
| -30% | -$13.9M | 0.48% | 46 |
|
|
2013
Q4 | $43M | Sell |
571,336
-118,665
| -17% | -$8.94M | 0.47% | 54 |
|
|
2013
Q3 | $49.4M | Sell |
690,001
-388,869
| -36% | -$27.8M | 0.69% | 21 |
|
|
2013
Q2 | $70.6M | Buy |
+1,078,870
| New | +$70.6M | 0.91% | 12 |
|