BIM
Bogle Investment Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,958
| Closed | -$602K | – | 265 |
|
|
2020
Q3 | $602K | Buy |
+5,958
| New | +$602K | 0.18% | 126 |
|
|
2015
Q3 | – | Sell |
-11,526
| Closed | -$2M | – | 436 |
|
|
2015
Q2 | $2M | Sell |
11,526
-90,475
| -89% | -$15.7M | 0.15% | 176 |
|
|
2015
Q1 | $17.6M | Buy |
102,001
+600
| +0.6% | +$103K | 1.21% | 9 |
|
|
2014
Q4 | $13.1M | Buy |
+101,401
| New | +$13.1M | 0.87% | 19 |
|
|
2014
Q2 | – | Sell |
-91,044
| Closed | -$8.56M | – | 385 |
|
|
2014
Q1 | $8.56M | Buy |
91,044
+63,963
| +236% | +$6.01M | 0.59% | 70 |
|
|
2013
Q4 | $3.06M | Sell |
27,081
-105,792
| -80% | -$12M | 0.26% | 129 |
|
|
2013
Q3 | $10.5M | Buy |
132,873
+13,930
| +12% | +$1.1M | 1.06% | 7 |
|
|
2013
Q2 | $7.83M | Buy |
+118,943
| New | +$7.83M | 0.96% | 14 |
|