Fisher Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-159,683
| Closed | -$4.69M | – | 859 |
|
|
2018
Q4 | $4.69M | Buy |
159,683
+15,731
| +11% | +$462K | 0.01% | 419 |
|
|
2018
Q3 | $5.62M | Sell |
143,952
-13,295
| -8% | -$519K | 0.01% | 409 |
|
|
2018
Q2 | $5.82M | Sell |
157,247
-3,436
| -2% | -$127K | 0.01% | 411 |
|
|
2018
Q1 | $7.65M | Sell |
160,683
-2,695
| -2% | -$128K | 0.01% | 370 |
|
|
2017
Q4 | $8.97M | Sell |
163,378
-4,200
| -3% | -$231K | 0.01% | 347 |
|
|
2017
Q3 | $8.57M | Sell |
167,578
-1,490
| -0.9% | -$76.2K | 0.01% | 339 |
|
|
2017
Q2 | $7.88M | Sell |
169,068
-6,334
| -4% | -$295K | 0.01% | 340 |
|
|
2017
Q1 | $8.23M | Sell |
175,402
-17,226
| -9% | -$808K | 0.01% | 312 |
|
|
2016
Q4 | $8.46M | Sell |
192,628
-14,112
| -7% | -$620K | 0.01% | 309 |
|
|
2016
Q3 | $7.3M | Sell |
206,740
-40,809
| -16% | -$1.44M | 0.01% | 322 |
|
|
2016
Q2 | $7.75M | Sell |
247,549
-16,316
| -6% | -$511K | 0.01% | 310 |
|
|
2016
Q1 | $8.53M | Sell |
263,865
-9,919
| -4% | -$320K | 0.02% | 303 |
|
|
2015
Q4 | $9.11M | Sell |
273,784
-4,541
| -2% | -$151K | 0.02% | 309 |
|
|
2015
Q3 | $8.93M | Buy |
278,325
+24,700
| +10% | +$792K | 0.02% | 298 |
|
|
2015
Q2 | $9.07M | Sell |
253,625
-3,975
| -2% | -$142K | 0.02% | 297 |
|
|
2015
Q1 | $8.69M | Buy |
257,600
+1,175
| +0.5% | +$39.6K | 0.02% | 299 |
|
|
2014
Q4 | $8.94M | Buy |
256,425
+2,589
| +1% | +$90.3K | 0.02% | 296 |
|
|
2014
Q3 | $8.73M | Buy |
253,836
+17,785
| +8% | +$611K | 0.02% | 289 |
|
|
2014
Q2 | $8.21M | Sell |
236,051
-31,934
| -12% | -$1.11M | 0.02% | 288 |
|
|
2014
Q1 | $9.46M | Sell |
267,985
-10,190
| -4% | -$360K | 0.02% | 269 |
|
|
2013
Q4 | $9.76M | Sell |
278,175
-6,900
| -2% | -$242K | 0.02% | 268 |
|
|
2013
Q3 | $8.68M | Buy |
285,075
+13,150
| +5% | +$400K | 0.02% | 268 |
|
|
2013
Q2 | $7.99M | Buy |
+271,925
| New | +$7.99M | 0.02% | 262 |
|