CF
Cypress Funds’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,000
| Closed | -$40.8M | – | 20 |
|
|
2019
Q1 | $40.8M | Hold |
165,000
| – | – | 6.47% | 5 |
|
|
2018
Q4 | $41.1M | Hold |
165,000
| – | – | 10.25% | 3 |
|
|
2018
Q3 | $43.9M | Buy |
165,000
+41,500
| +34% | +$11M | 6.5% | 5 |
|
|
2018
Q2 | $30.3M | Buy |
123,500
+23,500
| +24% | +$5.77M | 4.74% | 8 |
|
|
2018
Q1 | $21.4M | Buy |
+100,000
| New | +$21.4M | 3.18% | 14 |
|