Bedrijfstakpensioenfonds Voor De Media PNO’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$1.62M | – | 262 |
|
|
2017
Q1 | $1.62M | Hold |
9,900
| – | – | 0.2% | 40 |
|
|
2016
Q4 | $1.58M | Hold |
9,900
| – | – | 0.2% | 39 |
|
|
2016
Q3 | $1.39M | Hold |
9,900
| – | – | 0.18% | 42 |
|
|
2016
Q2 | $1.4M | Hold |
9,900
| – | – | 0.19% | 41 |
|
|
2016
Q1 | $1.28M | Sell |
9,900
-3,300
| -25% | -$425K | 0.18% | 42 |
|
|
2015
Q4 | $1.55M | Hold |
13,200
| – | – | 0.2% | 58 |
|
|
2015
Q3 | $1.53M | Hold |
13,200
| – | – | 0.2% | 48 |
|
|
2015
Q2 | $1.61M | Hold |
13,200
| – | – | 0.2% | 48 |
|
|
2015
Q1 | $1.56M | Sell |
13,200
-900
| -6% | -$106K | 0.18% | 48 |
|
|
2014
Q4 | $1.43M | Hold |
14,100
| – | – | 0.17% | 42 |
|
|
2014
Q3 | $1.22M | Hold |
14,100
| – | – | 0.15% | 66 |
|
|
2014
Q2 | $1.15M | Hold |
14,100
| – | – | 0.15% | 82 |
|
|
2014
Q1 | $1.16M | Hold |
14,100
| – | – | 0.16% | 43 |
|
|
2013
Q4 | $1.06M | Hold |
14,100
| – | – | 0.16% | 98 |
|
|
2013
Q3 | $1.01M | Hold |
14,100
| – | – | 0.16% | 80 |
|
|
2013
Q2 | $923K | Buy |
+14,100
| New | +$923K | 0.16% | 90 |
|