Ascend Capital’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,973
| Closed | -$5.51M | – | 166 |
|
|
2016
Q2 | $5.51M | Buy |
+51,973
| New | +$5.51M | 0.36% | 90 |
|
|
2015
Q3 | – | Sell |
-16,334
| Closed | -$2.84M | – | 165 |
|
|
2015
Q2 | $2.84M | Sell |
16,334
-23,950
| -59% | -$4.17M | 0.09% | 122 |
|
|
2015
Q1 | $6.95M | Buy |
+40,284
| New | +$6.95M | 0.24% | 101 |
|
|
2014
Q2 | – | Sell |
-180,000
| Closed | -$16.9M | – | 216 |
|
|
2014
Q1 | $16.9M | Buy |
+180,000
| New | +$16.9M | 0.44% | 68 |
|