BAM
Burnham Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.12M | Hold |
15,000
| – | – | 0.59% | 42 |
|
|
2016
Q1 | $1.95M | Sell |
15,000
-15,000
| -50% | -$1.95M | 0.62% | 49 |
|
|
2015
Q4 | $3.53M | Hold |
30,000
| – | – | 0.97% | 32 |
|
|
2015
Q3 | $3.48M | Hold |
30,000
| – | – | 0.92% | 33 |
|
|
2015
Q2 | $3.66M | Hold |
30,000
| – | – | 0.85% | 34 |
|
|
2015
Q1 | $3.55M | Hold |
30,000
| – | – | 0.81% | 35 |
|
|
2014
Q4 | $3.03M | Hold |
30,000
| – | – | 0.69% | 40 |
|
|
2014
Q3 | $2.59M | Hold |
30,000
| – | – | 0.57% | 48 |
|
|
2014
Q2 | $2.45M | Hold |
30,000
| – | – | 0.54% | 50 |
|
|
2014
Q1 | $2.46M | Hold |
30,000
| – | – | 0.58% | 49 |
|
|
2013
Q4 | $2.26M | Hold |
30,000
| – | – | 0.53% | 55 |
|
|
2013
Q3 | $2.15M | Hold |
30,000
| – | – | 0.53% | 57 |
|
|
2013
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.5% | 61 |
|