CenturyLink Investment Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,959
| Closed | -$738K | – | 124 |
|
|
2020
Q1 | $738K | Buy |
2,959
+650
| +28% | +$162K | 0.47% | 80 |
|
|
2019
Q4 | $679K | Sell |
2,309
-6,046
| -72% | -$1.78M | 0.33% | 132 |
|
|
2019
Q3 | $1.82M | Sell |
8,355
-1,416
| -14% | -$308K | 0.83% | 26 |
|
|
2019
Q2 | $2.38M | Hold |
9,771
| – | – | 0.93% | 22 |
|
|
2019
Q1 | $2.42M | Hold |
9,771
| – | – | 0.99% | 22 |
|
|
2018
Q4 | $2.43M | Buy |
9,771
+510
| +6% | +$127K | 1.13% | 17 |
|
|
2018
Q3 | $2.46M | Sell |
9,261
-1,108
| -11% | -$295K | 0.88% | 22 |
|
|
2018
Q2 | $2.54M | Sell |
10,369
-1,049
| -9% | -$257K | 0.97% | 20 |
|
|
2018
Q1 | $2.44M | Hold |
11,418
| – | – | 0.88% | 22 |
|
|
2017
Q4 | $2.52M | Sell |
11,418
-1,468
| -11% | -$324K | 0.89% | 23 |
|
|
2017
Q3 | $2.52M | Hold |
12,886
| – | – | 0.82% | 24 |
|
|
2017
Q2 | $2.39M | Buy |
12,886
+8,801
| +215% | +$1.63M | 0.81% | 23 |
|
|
2017
Q1 | $670K | Hold |
4,085
| – | – | 0.22% | 156 |
|
|
2016
Q4 | $654K | Sell |
4,085
-12,935
| -76% | -$2.07M | 0.22% | 151 |
|
|
2016
Q3 | $2.38M | Hold |
17,020
| – | – | 0.81% | 25 |
|
|
2016
Q2 | $2.4M | Hold |
17,020
| – | – | 0.85% | 20 |
|
|
2016
Q1 | $2.19M | Buy |
17,020
+2,320
| +16% | +$299K | 0.79% | 23 |
|
|
2015
Q4 | $1.73M | Buy |
14,700
+545
| +4% | +$64.1K | 0.61% | 44 |
|
|
2015
Q3 | $1.64M | Sell |
14,155
-395
| -3% | -$45.8K | 0.53% | 45 |
|
|
2015
Q2 | $1.78M | Buy |
14,550
+533
| +4% | +$65K | 0.59% | 41 |
|
|
2015
Q1 | $1.66M | Buy |
14,017
+2,800
| +25% | +$331K | 0.55% | 58 |
|
|
2014
Q4 | $1.13M | Buy |
+11,217
| New | +$1.13M | 0.33% | 114 |
|