Endurant Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,732
| Closed | -$4.17M | – | 84 |
|
|
2018
Q4 | $4.17M | Buy |
16,732
+9,810
| +142% | +$2.44M | 2.2% | 18 |
|
|
2018
Q3 | $1.84M | Sell |
6,922
-9,945
| -59% | -$2.65M | 0.82% | 35 |
|
|
2018
Q2 | $4.14M | Sell |
16,867
-28,541
| -63% | -$7M | 1.79% | 18 |
|
|
2018
Q1 | $9.72M | Buy |
45,408
+6,752
| +17% | +$1.44M | 3.63% | 8 |
|
|
2017
Q4 | $8.52M | Buy |
38,656
+15,884
| +70% | +$3.5M | 2.6% | 11 |
|
|
2017
Q3 | $4.46M | Sell |
22,772
-33,712
| -60% | -$6.6M | 1.35% | 26 |
|
|
2017
Q2 | $10.5M | Sell |
56,484
-3,772
| -6% | -$699K | 2.96% | 9 |
|
|
2017
Q1 | $9.88M | Buy |
60,256
+7,100
| +13% | +$1.16M | 3.18% | 7 |
|
|
2016
Q4 | $8.51M | Sell |
53,156
-5,900
| -10% | -$944K | 3.52% | 5 |
|
|
2016
Q3 | $8.27M | Buy |
59,056
+8,450
| +17% | +$1.18M | 3.06% | 11 |
|
|
2016
Q2 | $7.15M | Sell |
50,606
-18,900
| -27% | -$2.67M | 2.39% | 14 |
|
|
2016
Q1 | $8.96M | Sell |
69,506
-3,000
| -4% | -$387K | 2.9% | 9 |
|
|
2015
Q4 | $8.53M | Sell |
72,506
-12,294
| -14% | -$1.45M | 2.85% | 9 |
|
|
2015
Q3 | $9.84M | Buy |
84,800
+4,400
| +5% | +$510K | 3.28% | 9 |
|
|
2015
Q2 | $9.81M | Buy |
80,400
+20,800
| +35% | +$2.54M | 2.89% | 11 |
|
|
2015
Q1 | $7.05M | Buy |
59,600
+23,500
| +65% | +$2.78M | 2.33% | 9 |
|
|
2014
Q4 | $3.65M | Buy |
+36,100
| New | +$3.65M | 1.43% | 22 |
|