EA
Euclid Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,253
| Closed | -$22.1M | – | 432 |
|
|
2016
Q2 | $22.1M | Sell |
156,253
-2,300
| -1% | -$325K | 0.96% | 7 |
|
|
2016
Q1 | $20.4M | Sell |
158,553
-139,527
| -47% | -$18M | 0.77% | 29 |
|
|
2015
Q4 | $35.1M | Sell |
298,080
-1,880
| -0.6% | -$221K | 1.07% | 12 |
|
|
2015
Q3 | $34.8M | Sell |
299,960
-95,460
| -24% | -$11.1M | 1.58% | 13 |
|
|
2015
Q2 | $48.2M | Sell |
395,420
-50,770
| -11% | -$6.19M | 0.95% | 16 |
|
|
2015
Q1 | $52.8M | Buy |
446,190
+323,190
| +263% | +$38.2M | 0.97% | 16 |
|
|
2014
Q4 | $12.4M | Sell |
123,000
-510,410
| -81% | -$51.6M | 0.12% | 169 |
|
|
2014
Q3 | $54.6M | Buy |
633,410
+17,170
| +3% | +$1.48M | 0.39% | 55 |
|
|
2014
Q2 | $50.4M | Sell |
616,240
-81,216
| -12% | -$6.64M | 0.35% | 62 |
|
|
2014
Q1 | $57.2M | Buy |
697,456
+128,770
| +23% | +$10.6M | 0.43% | 45 |
|
|
2013
Q4 | $42.8M | Sell |
568,686
-24,160
| -4% | -$1.82M | 0.35% | 58 |
|
|
2013
Q3 | $42.5M | Buy |
592,846
+87,436
| +17% | +$6.26M | 0.43% | 50 |
|
|
2013
Q2 | $33.1M | Buy |
+505,410
| New | +$33.1M | 0.42% | 50 |
|