CCMH
Cornerstone Capital Management Holdings’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $118M | Buy |
535,614
+5,200
| +1% | +$1.15M | 0.83% | 14 |
|
|
2017
Q3 | $104M | Buy |
530,414
+26,482
| +5% | +$5.19M | 0.82% | 14 |
|
|
2017
Q2 | $93.4M | Buy |
503,932
+74,211
| +17% | +$13.8M | 0.73% | 15 |
|
|
2017
Q1 | $70.5M | Sell |
429,721
-67,177
| -14% | -$11M | 0.54% | 26 |
|
|
2016
Q4 | $79.5M | Buy |
496,898
+8,538
| +2% | +$1.37M | 0.61% | 22 |
|
|
2016
Q3 | $68.4M | Buy |
488,360
+176,719
| +57% | +$24.7M | 0.51% | 27 |
|
|
2016
Q2 | $44M | Sell |
311,641
-62,304
| -17% | -$8.8M | 0.35% | 42 |
|
|
2016
Q1 | $48.2M | Buy |
373,945
+64,447
| +21% | +$8.31M | 0.4% | 39 |
|
|
2015
Q4 | $36.4M | Sell |
309,498
-117,649
| -28% | -$13.8M | 0.3% | 50 |
|
|
2015
Q3 | $49.6M | Buy |
427,147
+8,066
| +2% | +$936K | 0.46% | 36 |
|
|
2015
Q2 | $51.1M | Buy |
419,081
+61,932
| +17% | +$7.56M | 0.45% | 38 |
|
|
2015
Q1 | $42.2M | Buy |
357,149
+49,192
| +16% | +$5.82M | 0.4% | 44 |
|
|
2014
Q4 | $31.1M | Buy |
307,957
+53,879
| +21% | +$5.45M | 0.32% | 55 |
|
|
2014
Q3 | $21.9M | Sell |
254,078
-10,455
| -4% | -$902K | 0.24% | 95 |
|
|
2014
Q2 | $21.6M | Sell |
264,533
-122,392
| -32% | -$10M | 0.24% | 99 |
|
|
2014
Q1 | $31.7M | Sell |
386,925
-90,993
| -19% | -$7.46M | 0.37% | 49 |
|
|
2013
Q4 | $36M | Buy |
477,918
+194,371
| +69% | +$14.6M | 0.41% | 40 |
|
|
2013
Q3 | $20.3M | Sell |
283,547
-21,490
| -7% | -$1.54M | 0.24% | 106 |
|
|
2013
Q2 | $20M | Buy |
+305,037
| New | +$20M | 0.25% | 97 |
|