First Eagle Investment Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-548,807
| Closed | -$72M | – | 336 |
|
|
2015
Q3 | $72M | Buy |
548,807
+121,927
| +29% | +$16M | 0.18% | 112 |
|
|
2015
Q2 | $74.3M | Buy |
426,880
+54,300
| +15% | +$9.45M | 0.18% | 107 |
|
|
2015
Q1 | $64.2M | Buy |
372,580
+12,400
| +3% | +$2.14M | 0.15% | 115 |
|
|
2014
Q4 | $46.6M | Buy |
360,180
+98,100
| +37% | +$12.7M | 0.11% | 128 |
|
|
2014
Q3 | $33.7M | Buy |
+262,080
| New | +$33.7M | 0.08% | 138 |
|