Credit Suisse’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,951
| Closed | -$558K | – | 3589 |
|
|
2017
Q1 | $558K | Sell |
55,951
-24,112
| -30% | -$240K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $796K | Buy |
80,063
+52,500
| +190% | +$522K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $211K | Sell |
27,563
-40,658
| -60% | -$311K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $517K | Buy |
68,221
+57,323
| +526% | +$434K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $78K | Buy |
10,898
+385
| +4% | +$2.76K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $73K | Sell |
10,513
-24,965
| -70% | -$173K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $243K | Sell |
35,478
-2,101
| -6% | -$14.4K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $380K | Buy |
37,579
+14,751
| +65% | +$149K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $244K | Sell |
22,828
-128
| -0.6% | -$1.37K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $213K | Sell |
22,956
-17,894
| -44% | -$166K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $329K | Sell |
40,850
-8,318
| -17% | -$67K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $409K | Sell |
49,168
-16,416
| -25% | -$137K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $464K | Sell |
65,584
-28,827
| -31% | -$204K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $689K | Buy |
94,411
+48,822
| +107% | +$356K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $348K | Sell |
45,589
-107,629
| -70% | -$822K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $1.36M | Buy |
+153,218
| New | +$1.36M | ﹤0.01% | 2212 |
|