GHCM
Glen Harbor Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.8M | Buy |
132,704
+14,880
| +13% | +$3.23M | 0.6% | 44 |
|
|
2019
Q2 | $28.8M | Buy |
117,824
+16,864
| +17% | +$4.11M | 0.6% | 40 |
|
|
2019
Q1 | $25M | Buy |
100,960
+6,112
| +6% | +$1.51M | 0.54% | 45 |
|
|
2018
Q4 | $23.6M | Sell |
94,848
-12,240
| -11% | -$3.05M | 0.57% | 40 |
|
|
2018
Q3 | $28.5M | Sell |
107,088
-17,808
| -14% | -$4.74M | 0.57% | 40 |
|
|
2018
Q2 | $30.6M | Buy |
124,896
+20,304
| +19% | +$4.98M | 0.66% | 31 |
|
|
2018
Q1 | $22.4M | Sell |
104,592
-816
| -0.8% | -$175K | 0.51% | 48 |
|
|
2017
Q4 | $23.2M | Sell |
105,408
-1,120
| -1% | -$247K | 0.53% | 45 |
|
|
2017
Q3 | $20.9M | Sell |
106,528
-10,336
| -9% | -$2.02M | 0.5% | 53 |
|
|
2017
Q2 | $21.7M | Buy |
116,864
+624
| +0.5% | +$116K | 0.53% | 47 |
|
|
2017
Q1 | $19.1M | Buy |
116,240
+83,584
| +256% | +$13.7M | 0.48% | 52 |
|
|
2016
Q4 | $5.23M | Buy |
+32,656
| New | +$5.23M | 0.14% | 131 |
|