Charles Schwab’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,631
| Closed | -$1.93M | – | 3207 |
|
|
2017
Q1 | $1.93M | Buy |
193,631
+10,773
| +6% | +$107K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $1.82M | Sell |
182,858
-6,998
| -4% | -$61.5K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $1.45M | Sell |
189,856
-14,328
| -7% | -$106K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $1.55M | Buy |
204,184
+5,737
| +3% | +$44.5K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $1.42M | Buy |
198,447
+4,071
| +2% | +$26.4K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $1.36M | Buy |
194,376
+5,806
| +3% | +$41.4K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $1.29M | Buy |
188,570
+30,725
| +19% | +$249K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.6M | Buy |
157,845
+4,805
| +3% | +$50.1K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $1.64M | Buy |
153,040
+7,327
| +5% | +$68.9K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.35M | Buy |
145,713
+15,924
| +12% | +$138K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $1.04M | Buy |
129,789
+16,364
| +14% | +$135K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $945K | Buy |
113,425
+75
| +0.1% | +$569 | ﹤0.01% | 2347 |
|
|
2014
Q1 | $802K | Buy |
113,350
+2,931
| +3% | +$20.8K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $807K | Buy |
110,419
+4,167
| +4% | +$31.1K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $828K | Buy |
106,252
+350
| +0.3% | +$3.07K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $954K | Buy |
+105,902
| New | +$961K | ﹤0.01% | 2186 |
|
Charles Schwab's UAM Position: Q2 2017 in Review
Charles Schwab sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 193,631 shares — an estimated $1.93M sold.
Charles Schwab first reported a position in UAM in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q1 2017. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- Charles Schwab reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 193,631 Universal American Corp shares in Q2 2017, an estimated $1.93M.
- Charles Schwab first reported a position in Universal American Corp in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Universal American Corp position peaked at $1.93M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.