Alpha Windward’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,097
| Closed | -$342K | – | 337 |
|
|
2020
Q3 | $342K | Hold |
1,097
| – | – | 0.25% | 191 |
|
|
2020
Q2 | $324K | Sell |
1,097
-79
| -7% | -$23.3K | 0.25% | 191 |
|
|
2020
Q1 | $293K | Sell |
1,176
-51
| -4% | -$12.7K | 0.26% | 145 |
|
|
2019
Q4 | $361K | Buy |
1,227
+13
| +1% | +$3.83K | 0.23% | 180 |
|
|
2019
Q3 | $264K | Hold |
1,214
| – | – | 0.18% | 224 |
|
|
2019
Q2 | $308K | Buy |
1,214
+17
| +1% | +$4.31K | 0.2% | 207 |
|
|
2019
Q1 | $296K | Sell |
1,197
-15
| -1% | -$3.71K | 0.2% | 198 |
|
|
2018
Q4 | $302K | Sell |
1,212
-87
| -7% | -$21.7K | 0.22% | 179 |
|
|
2018
Q3 | $346K | Sell |
1,299
-97
| -7% | -$25.8K | 0.21% | 192 |
|
|
2018
Q2 | $342K | Sell |
1,396
-61
| -4% | -$14.9K | 0.21% | 185 |
|
|
2018
Q1 | $312K | Sell |
1,457
-61
| -4% | -$13.1K | 0.19% | 196 |
|
|
2017
Q4 | $335K | Sell |
1,518
-56
| -4% | -$12.4K | 0.2% | 184 |
|
|
2017
Q3 | $308K | Sell |
1,574
-24
| -2% | -$4.7K | 0.19% | 196 |
|
|
2017
Q2 | $296K | Sell |
1,598
-3
| -0.2% | -$556 | 0.19% | 199 |
|
|
2017
Q1 | $263K | Sell |
1,601
-98
| -6% | -$16.1K | 0.17% | 210 |
|
|
2016
Q4 | $272K | Sell |
1,699
-37
| -2% | -$5.92K | 0.18% | 198 |
|
|
2016
Q3 | $243K | Sell |
1,736
-88
| -5% | -$12.3K | 0.17% | 207 |
|
|
2016
Q2 | $258K | Sell |
1,824
-259
| -12% | -$36.6K | 0.19% | 199 |
|
|
2016
Q1 | $268K | Sell |
2,083
-91
| -4% | -$11.7K | 0.19% | 182 |
|
|
2015
Q4 | $256K | Sell |
2,174
-34
| -2% | -$4K | 0.19% | 193 |
|
|
2015
Q3 | $256K | Sell |
2,208
-125
| -5% | -$14.5K | 0.19% | 194 |
|
|
2015
Q2 | $285K | Sell |
2,333
-439
| -16% | -$53.6K | 0.19% | 181 |
|
|
2015
Q1 | $328K | Sell |
2,772
-235
| -8% | -$27.8K | 0.21% | 174 |
|
|
2014
Q4 | $304K | Sell |
3,007
-36
| -1% | -$3.64K | 0.2% | 186 |
|
|
2014
Q3 | $262K | Sell |
3,043
-249
| -8% | -$21.4K | 0.18% | 193 |
|
|
2014
Q2 | $269K | Sell |
3,292
-22
| -0.7% | -$1.8K | 0.18% | 193 |
|
|
2014
Q1 | $272K | Sell |
3,314
-341
| -9% | -$28K | 0.19% | 182 |
|
|
2013
Q4 | $275K | Sell |
3,655
-78
| -2% | -$5.87K | 0.19% | 188 |
|
|
2013
Q3 | $267K | Buy |
3,733
+20
| +0.5% | +$1.43K | 0.2% | 183 |
|
|
2013
Q2 | $243K | Buy |
+3,713
| New | +$243K | 0.19% | 188 |
|