CAM
Capstone Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.4M | Sell |
126,069
-50,493
| -29% | -$9.36M | 0.65% | 16 |
|
|
2017
Q1 | $29M | Sell |
176,562
-2,668
| -1% | -$438K | 0.81% | 6 |
|
|
2016
Q4 | $28.7M | Buy |
179,230
+5,016
| +3% | +$803K | 0.82% | 5 |
|
|
2016
Q3 | $24.4M | Sell |
174,214
-1,461
| -0.8% | -$205K | 0.7% | 14 |
|
|
2016
Q2 | $24.8M | Buy |
175,675
+3,127
| +2% | +$442K | 0.75% | 14 |
|
|
2016
Q1 | $22.2M | Buy |
172,548
+1,670
| +1% | +$215K | 0.64% | 14 |
|
|
2015
Q4 | $20.1M | Buy |
170,878
+7,707
| +5% | +$907K | 0.58% | 21 |
|
|
2015
Q3 | $18.9M | Buy |
163,171
+6,069
| +4% | +$704K | 0.59% | 20 |
|
|
2015
Q2 | $19.2M | Buy |
157,102
+2,769
| +2% | +$338K | 0.55% | 22 |
|
|
2015
Q1 | $18.3M | Sell |
154,333
-713
| -0.5% | -$84.3K | 0.52% | 22 |
|
|
2014
Q4 | $15.7M | Buy |
155,046
+4,496
| +3% | +$455K | 0.45% | 28 |
|
|
2014
Q3 | $13M | Buy |
150,550
+51,252
| +52% | +$4.42M | 0.44% | 31 |
|
|
2014
Q2 | $8.12M | Sell |
99,298
-19,314
| -16% | -$1.58M | 0.26% | 86 |
|
|
2014
Q1 | $9.73M | Sell |
118,612
-12,598
| -10% | -$1.03M | 0.3% | 68 |
|
|
2013
Q4 | $9.88M | Sell |
131,210
-48,947
| -27% | -$3.69M | 0.29% | 66 |
|
|
2013
Q3 | $12.9M | Sell |
180,157
-5,157
| -3% | -$369K | 0.31% | 53 |
|
|
2013
Q2 | $12.1M | Buy |
+185,314
| New | +$12.1M | 0.32% | 53 |
|