Analytic Investors’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20.1M | Buy |
143,804
+67,959
| +90% | +$9.51M | 0.23% | 99 |
|
|
2016
Q2 | $10.7M | Buy |
75,845
+58,405
| +335% | +$8.25M | 0.13% | 139 |
|
|
2016
Q1 | $2.25M | Buy |
17,440
+5,267
| +43% | +$679K | 0.03% | 294 |
|
|
2015
Q4 | $1.43M | Sell |
12,173
-104,987
| -90% | -$12.4M | 0.02% | 343 |
|
|
2015
Q3 | $13.6M | Sell |
117,160
-58,012
| -33% | -$6.73M | 0.18% | 121 |
|
|
2015
Q2 | $21.4M | Buy |
+175,172
| New | +$21.4M | 0.3% | 83 |
|
|
2015
Q1 | – | Sell |
-36,101
| Closed | -$3.65M | – | 604 |
|
|
2014
Q4 | $3.65M | Buy |
+36,101
| New | +$3.65M | 0.05% | 200 |
|
|
2014
Q3 | – | Sell |
-51,393
| Closed | -$4.2M | – | 672 |
|
|
2014
Q2 | $4.2M | Buy |
51,393
+26,216
| +104% | +$2.14M | 0.07% | 184 |
|
|
2014
Q1 | $2.06M | Buy |
25,177
+828
| +3% | +$67.9K | 0.03% | 275 |
|
|
2013
Q4 | $1.83M | Buy |
+24,349
| New | +$1.83M | 0.03% | 256 |
|
|
2013
Q3 | – | Sell |
-32,830
| Closed | -$2.15M | – | 575 |
|
|
2013
Q2 | $2.15M | Buy |
+32,830
| New | +$2.15M | 0.04% | 270 |
|