Assured Investment Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,341
| Closed | -$1.92M | – | 809 |
|
|
2019
Q1 | $1.92M | Sell |
16,341
-34,148
| -68% | -$4.01M | 0.02% | 263 |
|
|
2018
Q4 | $5.5M | Sell |
50,489
-8,646
| -15% | -$942K | 0.16% | 151 |
|
|
2018
Q3 | $7.56M | Buy |
59,135
+9,858
| +20% | +$1.26M | 0.14% | 141 |
|
|
2018
Q2 | $5.58M | Buy |
49,277
+40,208
| +443% | +$4.55M | 0.1% | 189 |
|
|
2018
Q1 | $1.02M | Sell |
9,069
-17,393
| -66% | -$1.95M | 0.02% | 510 |
|
|
2017
Q4 | $3.92M | Sell |
26,462
-50,856
| -66% | -$7.52M | 0.08% | 245 |
|
|
2017
Q3 | $9.06M | Buy |
77,318
+58,402
| +309% | +$6.84M | 0.19% | 72 |
|
|
2017
Q2 | $2.45M | Buy |
18,916
+8,872
| +88% | +$1.15M | 0.05% | 188 |
|
|
2017
Q1 | $1.36M | Buy |
10,044
+9,033
| +893% | +$1.22M | 0.03% | 194 |
|
|
2016
Q4 | $145K | Sell |
1,011
-8,340
| -89% | -$1.2M | ﹤0.01% | 482 |
|
|
2016
Q3 | $1.1M | Buy |
9,351
+4,122
| +79% | +$487K | 0.03% | 244 |
|
|
2016
Q2 | $554K | Buy |
5,229
+3,003
| +135% | +$318K | 0.01% | 365 |
|
|
2016
Q1 | $248K | Sell |
2,226
-592
| -21% | -$66K | 0.01% | 420 |
|
|
2015
Q4 | $441K | Sell |
2,818
-385
| -12% | -$60.3K | 0.01% | 284 |
|
|
2015
Q3 | $420K | Buy |
3,203
+769
| +32% | +$101K | 0.01% | 361 |
|
|
2015
Q2 | $423K | Sell |
2,434
-732
| -23% | -$127K | 0.01% | 357 |
|
|
2015
Q1 | $546K | Buy |
+3,166
| New | +$546K | 0.01% | 183 |
|