Geode Capital Management’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-370,300
| Closed | -$3.69M | – | 4175 |
|
|
2017
Q1 | $3.69M | Buy |
370,300
+715
| +0.2% | +$7.13K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $3.68M | Sell |
369,585
-4,248
| -1% | -$42.3K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $2.86M | Buy |
373,833
+3,563
| +1% | +$27.2K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $2.81M | Buy |
370,270
+23,272
| +7% | +$176K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $2.48K | Buy |
346,998
+4,243
| +1% | +$30 | ﹤0.01% | 2312 |
|
|
2015
Q4 | $2.4M | Buy |
342,755
+11,588
| +3% | +$81.1K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $2.27M | Buy |
331,167
+3,731
| +1% | +$25.5K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $3.31M | Buy |
327,436
+26,780
| +9% | +$271K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $3.21M | Buy |
300,656
+104,988
| +54% | +$1.12M | ﹤0.01% | 2130 |
|
|
2014
Q4 | $1.82M | Buy |
195,668
+5,047
| +3% | +$46.8K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $1.53M | Hold |
190,621
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q2 | $1.59M | Buy |
190,621
+6,400
| +3% | +$53.3K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $1.3M | Buy |
184,221
+14,429
| +8% | +$102K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $1.24M | Sell |
169,792
-32,200
| -16% | -$235K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $1.54M | Buy |
201,992
+8,048
| +4% | +$61.3K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $1.72M | Buy |
+193,944
| New | +$1.72M | ﹤0.01% | 2134 |
|