BlackRock’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,046,706
| Closed | -$30.4M | – | 5096 |
|
|
2017
Q1 | $30.4M | Buy |
3,046,706
+3,034,097
| +24,063% | +$30.3M | ﹤0.01% | 2494 |
|
|
2016
Q4 | $126K | Sell |
12,609
-1,969
| -14% | -$19.7K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $112K | Sell |
14,578
-828
| -5% | -$6.36K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $117K | Buy |
15,406
+11,955
| +346% | +$90.8K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $25K | Buy |
3,451
+2,280
| +195% | +$16.5K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $8K | Hold |
1,171
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $8K | Hold |
1,171
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q2 | $12K | Hold |
1,171
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q1 | $12K | Hold |
1,171
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $11K | Hold |
1,171
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q3 | $10K | Hold |
1,171
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q2 | $10K | Hold |
1,171
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q1 | $9K | Sell |
1,171
-4,157
| -78% | -$32K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $39K | Hold |
5,328
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q3 | $41K | Buy |
5,328
+451
| +9% | +$3.47K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $43K | Buy |
+4,877
| New | +$43K | ﹤0.01% | 1915 |
|