CEP
Chicago Equity Partners’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.32M | Buy |
24,415
+1,290
| +6% | +$122K | 0.23% | 112 |
|
|
2019
Q4 | $2.04M | Buy |
+23,125
| New | +$2.04M | 0.12% | 264 |
|
|
2019
Q2 | – | Sell |
-11,880
| Closed | -$1.39M | – | 978 |
|
|
2019
Q1 | $1.39M | Sell |
11,880
-3,705
| -24% | -$435K | 0.05% | 427 |
|
|
2018
Q4 | $1.7M | Sell |
15,585
-975
| -6% | -$106K | 0.07% | 372 |
|
|
2018
Q3 | $2.12M | Sell |
16,560
-2,535
| -13% | -$324K | 0.06% | 362 |
|
|
2018
Q2 | $2.16M | Sell |
19,095
-23,460
| -55% | -$2.65M | 0.07% | 373 |
|
|
2018
Q1 | $4.78M | Sell |
42,555
-2,675
| -6% | -$301K | 0.15% | 189 |
|
|
2017
Q4 | $6.69M | Sell |
45,230
-4,130
| -8% | -$611K | 0.2% | 149 |
|
|
2017
Q3 | $5.78M | Sell |
49,360
-14,955
| -23% | -$1.75M | 0.18% | 163 |
|
|
2017
Q2 | $8.34M | Sell |
64,315
-990
| -2% | -$128K | 0.23% | 130 |
|
|
2017
Q1 | $8.84M | Sell |
65,305
-4,555
| -7% | -$617K | 0.25% | 107 |
|
|
2016
Q4 | $10M | Sell |
69,860
-21,700
| -24% | -$3.11M | 0.27% | 100 |
|
|
2016
Q3 | $10.8M | Sell |
91,560
-1,535
| -2% | -$181K | 0.3% | 93 |
|
|
2016
Q2 | $9.86M | Sell |
93,095
-110,155
| -54% | -$11.7M | 0.29% | 98 |
|
|
2016
Q1 | $22.6M | Buy |
203,250
+59,335
| +41% | +$6.61M | 0.66% | 38 |
|
|
2015
Q4 | $22.5M | Buy |
143,915
+32,460
| +29% | +$5.08M | 0.6% | 52 |
|
|
2015
Q3 | $14.6M | Sell |
111,455
-9,740
| -8% | -$1.28M | 0.41% | 83 |
|
|
2015
Q2 | $21.1M | Sell |
121,195
-12,710
| -9% | -$2.21M | 0.57% | 61 |
|
|
2015
Q1 | $23.1M | Sell |
133,905
-2,510
| -2% | -$433K | 0.62% | 59 |
|
|
2014
Q4 | $17.7M | Sell |
136,415
-84,890
| -38% | -$11M | 0.48% | 70 |
|
|
2014
Q3 | $28.5M | Sell |
221,305
-8,660
| -4% | -$1.11M | 0.75% | 40 |
|
|
2014
Q2 | $20.3M | Buy |
229,965
+85,805
| +60% | +$7.59M | 0.54% | 68 |
|
|
2014
Q1 | $13.6M | Buy |
144,160
+19,590
| +16% | +$1.84M | 0.37% | 93 |
|
|
2013
Q4 | $14.1M | Buy |
124,570
+14,660
| +13% | +$1.66M | 0.42% | 87 |
|
|
2013
Q3 | $8.67M | Sell |
109,910
-13,840
| -11% | -$1.09M | 0.27% | 107 |
|
|
2013
Q2 | $8.15M | Buy |
+123,750
| New | +$8.15M | 0.25% | 107 |
|