Fortaleza Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,070
| Closed | -$405K | – | 142 |
|
|
2017
Q3 | $405K | Hold |
2,070
| – | – | 0.74% | 49 |
|
|
2017
Q2 | $384K | Hold |
2,070
| – | – | 0.73% | 52 |
|
|
2017
Q1 | $340K | Sell |
2,070
-2,000
| -49% | -$329K | 0.69% | 51 |
|
|
2016
Q4 | $651K | Sell |
4,070
-2,955
| -42% | -$473K | 1.38% | 19 |
|
|
2016
Q3 | $984K | Sell |
7,025
-7,050
| -50% | -$987K | 1.38% | 25 |
|
|
2016
Q2 | $1.99M | Sell |
14,075
-4,190
| -23% | -$592K | 1.63% | 19 |
|
|
2016
Q1 | $2.35M | Hold |
18,265
| – | – | 1.49% | 26 |
|
|
2015
Q4 | $2.15M | Buy |
18,265
+1,355
| +8% | +$159K | 1.3% | 32 |
|
|
2015
Q3 | $1.96M | Buy |
+16,910
| New | +$1.96M | 1.38% | 28 |
|