Dynamic Capital Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,440
| Closed | -$2.28M | – | 244 |
|
|
2017
Q4 | $2.28M | Buy |
+15,440
| New | +$2.28M | 0.79% | 33 |
|
|
2016
Q4 | – | Sell |
-4,302
| Closed | -$508K | – | 465 |
|
|
2016
Q3 | $508K | Buy |
+4,302
| New | +$508K | 0.07% | 291 |
|
|
2016
Q2 | – | Sell |
-8,329
| Closed | -$928K | – | 491 |
|
|
2016
Q1 | $928K | Buy |
+8,329
| New | +$928K | 0.35% | 66 |
|
|
2015
Q4 | – | Sell |
-14,069
| Closed | -$1.85M | – | 459 |
|
|
2015
Q3 | $1.85M | Buy |
14,069
+12,133
| +627% | +$1.59M | 0.51% | 55 |
|
|
2015
Q2 | $337K | Sell |
1,936
-45,399
| -96% | -$7.9M | 0.09% | 205 |
|
|
2015
Q1 | $8.16M | Buy |
+47,335
| New | +$8.16M | 2.93% | 4 |
|
|
2014
Q3 | – | Sell |
-4,263
| Closed | -$377K | – | 458 |
|
|
2014
Q2 | $377K | Buy |
4,263
+280
| +7% | +$24.8K | 0.11% | 294 |
|
|
2014
Q1 | $375K | Buy |
+3,983
| New | +$375K | 0.12% | 291 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$237K | – | 514 |
|
|
2013
Q2 | $237K | Buy |
+3,600
| New | +$237K | 0.06% | 310 |
|