Highland Capital Management (Texas)’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$3.99M | – | 328 |
|
|
2018
Q3 | $3.99M | Buy |
+15,000
| New | +$3.99M | 0.22% | 85 |
|
|
2017
Q4 | – | Sell |
-44,400
| Closed | -$8.7M | – | 321 |
|
|
2017
Q3 | $8.7M | Buy |
44,400
+3,565
| +9% | +$698K | 0.38% | 51 |
|
|
2017
Q2 | $7.57M | Buy |
40,835
+2,735
| +7% | +$507K | 0.32% | 69 |
|
|
2017
Q1 | $6.25M | Buy |
38,100
+13,100
| +52% | +$2.15M | 0.32% | 71 |
|
|
2016
Q4 | $4M | Buy |
+25,000
| New | +$4M | 0.19% | 107 |
|
|
2016
Q3 | – | Sell |
-117,363
| Closed | -$16.6M | – | 338 |
|
|
2016
Q2 | $16.6M | Buy |
117,363
+43,363
| +59% | +$6.12M | 0.68% | 31 |
|
|
2016
Q1 | $9.54M | Buy |
+74,000
| New | +$9.54M | 0.42% | 60 |
|
|
2014
Q3 | – | Sell |
-90,941
| Closed | -$7.43M | – | 267 |
|
|
2014
Q2 | $7.43M | Sell |
90,941
-32,159
| -26% | -$2.63M | 0.27% | 81 |
|
|
2014
Q1 | $10.1M | Buy |
+123,100
| New | +$10.1M | 0.4% | 71 |
|