GAM Holding’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,544
| Closed | -$885K | – | 941 |
|
|
2019
Q1 | $885K | Buy |
7,544
+4,721
| +167% | +$554K | 0.04% | 465 |
|
|
2018
Q4 | $307K | Sell |
2,823
-3,172
| -53% | -$345K | 0.02% | 693 |
|
|
2018
Q3 | $767K | Sell |
5,995
-1,566
| -21% | -$200K | 0.03% | 556 |
|
|
2018
Q2 | $856K | Sell |
7,561
-4,079
| -35% | -$462K | 0.03% | 527 |
|
|
2018
Q1 | $1.31M | Sell |
11,640
-8,935
| -43% | -$1M | 0.05% | 386 |
|
|
2017
Q4 | $3.04M | Buy |
20,575
+18,575
| +929% | +$2.75M | 0.09% | 261 |
|
|
2017
Q3 | $234K | Sell |
2,000
-11,289
| -85% | -$1.32M | 0.01% | 478 |
|
|
2017
Q2 | $1.72M | Sell |
13,289
-6,150
| -32% | -$798K | 0.03% | 528 |
|
|
2017
Q1 | $2.63M | Sell |
19,439
-800
| -4% | -$108K | 0.04% | 448 |
|
|
2016
Q4 | $2.9M | Buy |
20,239
+6,591
| +48% | +$945K | 0.05% | 394 |
|
|
2016
Q3 | $1.61M | Sell |
13,648
-7,400
| -35% | -$870K | 0.03% | 528 |
|
|
2016
Q2 | $2.23M | Buy |
21,048
+6,624
| +46% | +$701K | 0.03% | 489 |
|
|
2016
Q1 | $1.61M | Buy |
14,424
+4,760
| +49% | +$530K | 0.03% | 526 |
|
|
2015
Q4 | $1.51M | Buy |
9,664
+4,127
| +75% | +$646K | 0.02% | 576 |
|
|
2015
Q3 | $727K | Buy |
5,537
+72
| +1% | +$9.45K | 0.01% | 763 |
|
|
2015
Q2 | $951K | Buy |
5,465
+165
| +3% | +$28.7K | 0.01% | 753 |
|
|
2015
Q1 | $914K | Sell |
5,300
-6,900
| -57% | -$1.19M | 0.01% | 744 |
|
|
2014
Q4 | $1.58M | Hold |
12,200
| – | – | 0.02% | 563 |
|
|
2014
Q3 | $1.57M | Buy |
12,200
+300
| +3% | +$38.6K | 0.02% | 581 |
|
|
2014
Q2 | $1.05M | Buy |
11,900
+5,000
| +72% | +$442K | 0.02% | 698 |
|
|
2014
Q1 | $649K | Hold |
6,900
| – | – | 0.01% | 768 |
|
|
2013
Q4 | $780K | Hold |
6,900
| – | – | 0.01% | 632 |
|
|
2013
Q3 | $544K | Hold |
6,900
| – | – | 0.01% | 786 |
|
|
2013
Q2 | $454K | Buy |
+6,900
| New | +$454K | 0.01% | 654 |
|