CIA
Capital Impact Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,021
| Closed | -$3.21M | – | 126 |
|
|
2019
Q2 | $3.21M | Hold |
13,021
| – | – | 1.18% | 11 |
|
|
2019
Q1 | $3.21M | Hold |
13,021
| – | – | 1.42% | 9 |
|
|
2018
Q4 | $3.21M | Hold |
13,021
| – | – | 1.37% | 10 |
|
|
2018
Q3 | $3.45M | Hold |
13,021
| – | – | 1.18% | 12 |
|
|
2018
Q2 | $3.19M | Hold |
13,021
| – | – | 1.18% | 11 |
|
|
2018
Q1 | $2.79M | Buy |
13,021
+512
| +4% | +$110K | 1.15% | 17 |
|
|
2017
Q4 | $2.76M | Hold |
12,509
| – | – | 1.19% | 8 |
|
|
2017
Q3 | $2.45M | Buy |
12,509
+2,459
| +24% | +$482K | 1.09% | 7 |
|
|
2017
Q2 | $1.86M | Hold |
10,050
| – | – | 0.85% | 25 |
|
|
2017
Q1 | $1.65M | Hold |
10,050
| – | – | 0.66% | 66 |
|
|
2016
Q4 | $1.61M | Hold |
10,050
| – | – | 0.67% | 23 |
|
|
2016
Q3 | $1.41M | Hold |
10,050
| – | – | 0.61% | 37 |
|
|
2016
Q2 | $1.42M | Sell |
10,050
-2,600
| -21% | -$367K | 0.66% | 22 |
|
|
2016
Q1 | $1.63M | Buy |
12,650
+554
| +5% | +$71.4K | 0.78% | 13 |
|
|
2015
Q4 | $1.42M | Sell |
12,096
-2,300
| -16% | -$271K | 0.68% | 31 |
|
|
2015
Q3 | $1.67M | Hold |
14,396
| – | – | 0.85% | 27 |
|
|
2015
Q2 | $1.76M | Hold |
14,396
| – | – | 0.8% | 22 |
|
|
2015
Q1 | $1.7M | Buy |
+14,396
| New | +$1.7M | 0.78% | 20 |
|