CI Global Investments’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $878K | Buy |
3,300
+1,300
| +65% | +$346K | 0.01% | 54 |
|
|
2018
Q2 | $491K | Sell |
2,000
-61,939
| -97% | -$15.2M | 0.01% | 64 |
|
|
2018
Q1 | $13.7M | Sell |
63,939
-51,672
| -45% | -$11.1M | 0.24% | 45 |
|
|
2017
Q4 | $25.5M | Sell |
115,611
-78,924
| -41% | -$17.4M | 0.43% | 36 |
|
|
2017
Q3 | $38.1M | Buy |
194,535
+28,241
| +17% | +$5.53M | 0.67% | 32 |
|
|
2017
Q2 | $30.8M | Buy |
+166,294
| New | +$30.8M | 0.58% | 32 |
|
|
2016
Q4 | – | Sell |
-40,150
| Closed | -$5.62M | – | 100 |
|
|
2016
Q3 | $5.62M | Sell |
40,150
-24,975
| -38% | -$3.5M | 0.13% | 63 |
|
|
2016
Q2 | $9.2M | Buy |
65,125
+30,025
| +86% | +$4.24M | 0.22% | 59 |
|
|
2016
Q1 | $4.52M | Buy |
35,100
+10,100
| +40% | +$1.3M | 0.11% | 74 |
|
|
2015
Q4 | $2.94M | Sell |
25,000
-15,000
| -38% | -$1.76M | 0.06% | 88 |
|
|
2015
Q3 | $4.64M | Sell |
40,000
-15,000
| -27% | -$1.74M | 0.11% | 105 |
|
|
2015
Q2 | $6.71M | Buy |
55,000
+5,000
| +10% | +$610K | 0.14% | 111 |
|
|
2015
Q1 | $5.92M | Sell |
50,000
-13,000
| -21% | -$1.54M | 0.13% | 116 |
|
|
2014
Q4 | $6.37M | Buy |
63,000
+15,000
| +31% | +$1.52M | 0.13% | 105 |
|
|
2014
Q3 | $4.14M | Buy |
48,000
+8,000
| +20% | +$690K | 0.09% | 135 |
|
|
2014
Q2 | $3.27M | Buy |
+40,000
| New | +$3.27M | 0.08% | 141 |
|