Bank of Hawaii’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,003
| Closed | -$473K | – | 335 |
|
|
2016
Q3 | $473K | Sell |
4,003
-1,140
| -22% | -$135K | 0.04% | 231 |
|
|
2016
Q2 | $545K | Sell |
5,143
-1,725
| -25% | -$183K | 0.06% | 214 |
|
|
2016
Q1 | $765K | Buy |
6,868
+4,325
| +170% | +$482K | 0.08% | 184 |
|
|
2015
Q4 | $398K | Buy |
2,543
+855
| +51% | +$134K | 0.05% | 275 |
|
|
2015
Q3 | $222K | Hold |
1,688
| – | – | 0.03% | 341 |
|
|
2015
Q2 | $294K | Sell |
1,688
-2,675
| -61% | -$466K | 0.03% | 303 |
|
|
2015
Q1 | $752K | Sell |
4,363
-80
| -2% | -$13.8K | 0.07% | 200 |
|
|
2014
Q4 | $575K | Sell |
4,443
-4,140
| -48% | -$536K | 0.05% | 226 |
|
|
2014
Q3 | $1.1M | Sell |
8,583
-770
| -8% | -$99K | 0.1% | 160 |
|
|
2014
Q2 | $828K | Buy |
9,353
+7,138
| +322% | +$632K | 0.08% | 198 |
|
|
2014
Q1 | $208K | Hold |
2,215
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $250K | Buy |
+2,215
| New | +$250K | 0.03% | 305 |
|
|
2013
Q3 | – | Sell |
-3,875
| Closed | -$255K | – | 335 |
|
|
2013
Q2 | $255K | Buy |
+3,875
| New | +$255K | 0.03% | 292 |
|