GAM Systematic’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $3.43M | Sell |
17,524
-126
| -0.7% | -$24.7K | 0.49% | 22 |
|
2017
Q2 | $3.27M | Buy |
17,650
+3,510
| +25% | +$651K | 0.47% | 29 |
|
2017
Q1 | $2.32M | Buy |
14,140
+6,971
| +97% | +$1.14M | 0.46% | 28 |
|
2016
Q4 | $1.15M | Sell |
7,169
-4,893
| -41% | -$783K | 0.27% | 120 |
|
2016
Q3 | $1.69M | Buy |
12,062
+2,707
| +29% | +$379K | 0.35% | 54 |
|
2016
Q2 | $1.32M | Buy |
9,355
+4,643
| +99% | +$656K | 0.32% | 74 |
|
2016
Q1 | $607K | Buy |
4,712
+105
| +2% | +$13.5K | 0.16% | 273 |
|
2015
Q4 | $542K | Sell |
4,607
-9,267
| -67% | -$1.09M | 0.15% | 271 |
|
2015
Q3 | $1.61M | Sell |
13,874
-32,814
| -70% | -$3.81M | 0.37% | 43 |
|
2015
Q2 | $5.7M | Buy |
46,688
+8,854
| +23% | +$1.08M | 0.72% | 17 |
|
2015
Q1 | $4.48M | Buy |
37,834
+5,472
| +17% | +$647K | 0.62% | 19 |
|
2014
Q4 | $3.27M | Buy |
+32,362
| New | +$3.27M | 0.66% | 16 |
|