EverPoint Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8M | Buy |
+50,000
| New | +$8M | 0.15% | 143 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$18.8M | – | 476 |
|
|
2015
Q4 | $18.8M | Buy |
+160,000
| New | +$18.8M | 0.4% | 57 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$17.1M | – | 488 |
|
|
2015
Q2 | $17.1M | Buy |
140,000
+15,000
| +12% | +$1.83M | 0.31% | 77 |
|
|
2015
Q1 | $14.8M | Buy |
+125,000
| New | +$14.8M | 0.28% | 105 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$8.19M | – | 508 |
|
|
2014
Q3 | $8.19M | Sell |
95,000
-25,000
| -21% | -$2.16M | 0.19% | 154 |
|
|
2014
Q2 | $9.81M | Buy |
+120,000
| New | +$9.81M | 0.2% | 126 |
|