DM
UAM
Deerfield Management’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,833,531
| Closed | -$28.3M | – | 108 |
|
|
2017
Q1 | $28.3M | Sell |
2,833,531
-940,559
| -25% | -$9.38M | 1.09% | 35 |
|
|
2016
Q4 | $37.6M | Sell |
3,774,090
-817,970
| -18% | -$8.14M | 1.55% | 22 |
|
|
2016
Q3 | $35.1M | Buy |
4,592,060
+269,060
| +6% | +$2.06M | 1.63% | 22 |
|
|
2016
Q2 | $32.8M | Sell |
4,323,000
-962,500
| -18% | -$7.3M | 1.29% | 29 |
|
|
2016
Q1 | $37.7M | Buy |
5,285,500
+496,473
| +10% | +$3.54M | 1.61% | 21 |
|
|
2015
Q4 | $33.5M | Sell |
4,789,027
-141,760
| -3% | -$992K | 1.36% | 23 |
|
|
2015
Q3 | $33.7M | Buy |
4,930,787
+521,084
| +12% | +$3.56M | 1.3% | 27 |
|
|
2015
Q2 | $44.6M | Sell |
4,409,703
-776,445
| -15% | -$7.86M | 1.49% | 16 |
|
|
2015
Q1 | $55.4M | Sell |
5,186,148
-428,650
| -8% | -$4.58M | 1.79% | 14 |
|
|
2014
Q4 | $52.1M | Sell |
5,614,798
-379,720
| -6% | -$3.52M | 1.87% | 17 |
|
|
2014
Q3 | $48.2M | Buy |
5,994,518
+222,781
| +4% | +$1.79M | 1.76% | 15 |
|
|
2014
Q2 | $48.1M | Buy |
5,771,737
+1,170,744
| +25% | +$9.75M | 1.93% | 13 |
|
|
2014
Q1 | $32.5M | Buy |
4,600,993
+301
| +0% | +$2.13K | 1.33% | 23 |
|
|
2013
Q4 | $33.6M | Buy |
4,600,692
+1,674,592
| +57% | +$12.2M | 1.74% | 19 |
|
|
2013
Q3 | $22.3M | Sell |
2,926,100
-138,903
| -5% | -$1.06M | 1.04% | 41 |
|
|
2013
Q2 | $27.2M | Buy |
+3,065,003
| New | +$27.2M | 1.28% | 29 |
|