IBM Retirement Fund’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,245
| Closed | -$230K | – | 700 |
|
|
2021
Q3 | $230K | Hold |
1,245
| – | – | 0.02% | 672 |
|
|
2021
Q2 | $223K | Sell |
1,245
-238
| -16% | -$42.6K | 0.02% | 698 |
|
|
2021
Q1 | $248K | Sell |
1,483
-131
| -8% | -$21.9K | 0.02% | 693 |
|
|
2020
Q4 | $245K | Buy |
+1,614
| New | +$245K | 0.02% | 685 |
|
|
2017
Q1 | – | Sell |
-3,521
| Closed | -$505K | – | 724 |
|
|
2016
Q4 | $505K | Sell |
3,521
-634
| -15% | -$90.9K | 0.02% | 570 |
|
|
2016
Q3 | $491K | Sell |
4,155
-296
| -7% | -$35K | 0.02% | 640 |
|
|
2016
Q2 | $471K | Sell |
4,451
-189
| -4% | -$20K | 0.02% | 688 |
|
|
2016
Q1 | $517K | Sell |
4,640
-6,584
| -59% | -$734K | 0.02% | 643 |
|
|
2015
Q4 | $1.76M | Buy |
+11,224
| New | +$1.76M | 0.03% | 530 |
|
|
2015
Q3 | – | Sell |
-11,296
| Closed | -$1.97M | – | 999 |
|
|
2015
Q2 | $1.97M | Buy |
11,296
+75
| +0.7% | +$13K | 0.04% | 509 |
|
|
2015
Q1 | $1.94M | Hold |
11,221
| – | – | 0.04% | 506 |
|
|
2014
Q4 | $1.45M | Buy |
11,221
+1,045
| +10% | +$135K | 0.03% | 598 |
|
|
2014
Q3 | $1.31M | Sell |
10,176
-1,480
| -13% | -$190K | 0.03% | 571 |
|
|
2014
Q2 | $1.04M | Buy |
11,656
+195
| +2% | +$17.4K | 0.02% | 763 |
|
|
2014
Q1 | $1.09M | Sell |
11,461
-6,685
| -37% | -$636K | 0.02% | 724 |
|
|
2013
Q4 | $2.05M | Sell |
18,146
-718
| -4% | -$81.2K | 0.03% | 616 |
|
|
2013
Q3 | $1.49M | Sell |
18,864
-2,673
| -12% | -$211K | 0.02% | 764 |
|
|
2013
Q2 | $1.42M | Buy |
+21,537
| New | +$1.42M | 0.02% | 810 |
|