Foresite Capital Management II’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,820,791
| Closed | -$21.6M | – | 10 |
|
|
2016
Q3 | $21.6M | Buy |
2,820,791
+5,908
| +0.2% | +$45.2K | 10.3% | 4 |
|
|
2016
Q2 | $21.3M | Hold |
2,814,883
| – | – | 14.59% | 2 |
|
|
2016
Q1 | $20.1M | Hold |
2,814,883
| – | – | 9.84% | 2 |
|
|
2015
Q4 | $19.7M | Hold |
2,814,883
| – | – | 6.61% | 4 |
|
|
2015
Q3 | $19.3M | Hold |
2,814,883
| – | – | 5.85% | 5 |
|
|
2015
Q2 | $28.5M | Buy |
+2,814,883
| New | +$28.5M | 10% | 3 |
|
|
2015
Q1 | – | Sell |
-3,000,000
| Closed | -$27.8M | – | 21 |
|
|
2014
Q4 | $27.8M | Buy |
+3,000,000
| New | +$27.8M | 19.06% | 1 |
|