CLM
ClearBridge LLC (Maryland)’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-376,275
| Closed | -$69.8M | – | 194 |
|
|
2017
Q2 | $69.8M | Sell |
376,275
-73,330
| -16% | -$13.6M | 1.48% | 22 |
|
|
2017
Q1 | $73.7M | Sell |
449,605
-9,614
| -2% | -$1.58M | 1.59% | 20 |
|
|
2016
Q4 | $73.5M | Sell |
459,219
-266,943
| -37% | -$42.7M | 1.66% | 22 |
|
|
2016
Q3 | $102M | Sell |
726,162
-54,840
| -7% | -$7.68M | 1.94% | 19 |
|
|
2016
Q2 | $110M | Sell |
781,002
-50,615
| -6% | -$7.15M | 2.19% | 15 |
|
|
2016
Q1 | $107M | Sell |
831,617
-180
| -0% | -$23.2K | 2.12% | 16 |
|
|
2015
Q4 | $97.9M | Buy |
831,797
+8,760
| +1% | +$1.03M | 1.87% | 22 |
|
|
2015
Q3 | $95.5M | Sell |
823,037
-282,515
| -26% | -$32.8M | 1.95% | 20 |
|
|
2015
Q2 | $135M | Sell |
1,105,552
-5,540
| -0.5% | -$676K | 2.41% | 9 |
|
|
2015
Q1 | $131M | Sell |
1,111,092
-347,115
| -24% | -$41.1M | 2.3% | 12 |
|
|
2014
Q4 | $147M | Buy |
1,458,207
+93,290
| +7% | +$9.43M | 2.56% | 7 |
|
|
2014
Q3 | $118M | Sell |
1,364,917
-235,300
| -15% | -$20.3M | 2.19% | 12 |
|
|
2014
Q2 | $131M | Buy |
1,600,217
+9,900
| +0.6% | +$809K | 2.44% | 9 |
|
|
2014
Q1 | $130M | Sell |
1,590,317
-52,282
| -3% | -$4.29M | 2.48% | 8 |
|
|
2013
Q4 | $124M | Sell |
1,642,599
-9,966
| -0.6% | -$750K | 2.36% | 7 |
|
|
2013
Q3 | $118M | Sell |
1,652,565
-434,423
| -21% | -$31.1M | 2.43% | 5 |
|
|
2013
Q2 | $137M | Buy |
+2,086,988
| New | +$137M | 2.45% | 5 |
|