LS Investment Advisors’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,060
| Closed | -$345K | – | 703 |
|
|
2021
Q1 | $345K | Sell |
2,060
-457
| -18% | -$76.5K | 0.02% | 523 |
|
|
2020
Q4 | $382K | Hold |
2,517
| – | – | 0.02% | 522 |
|
|
2020
Q3 | $254K | Hold |
2,517
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $305K | Buy |
2,517
+138
| +6% | +$16.7K | 0.02% | 555 |
|
|
2020
Q1 | $226K | Hold |
2,379
| – | – | 0.02% | 586 |
|
|
2019
Q4 | $210K | Hold |
2,379
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $190K | Buy |
2,379
+74
| +3% | +$5.91K | 0.01% | 795 |
|
|
2019
Q2 | $180K | Sell |
2,305
-1,067
| -32% | -$83.3K | 0.01% | 828 |
|
|
2019
Q1 | $396K | Sell |
3,372
-94
| -3% | -$11K | 0.02% | 535 |
|
|
2018
Q4 | $377K | Buy |
3,466
+25
| +0.7% | +$2.72K | 0.03% | 517 |
|
|
2018
Q3 | $440K | Sell |
3,441
-10
| -0.3% | -$1.28K | 0.03% | 552 |
|
|
2018
Q2 | $390K | Buy |
3,451
+80
| +2% | +$9.04K | 0.02% | 600 |
|
|
2018
Q1 | $379K | Sell |
3,371
-254
| -7% | -$28.6K | 0.02% | 600 |
|
|
2017
Q4 | $536K | Sell |
3,625
-763
| -17% | -$113K | 0.03% | 468 |
|
|
2017
Q3 | $514K | Sell |
4,388
-239
| -5% | -$28K | 0.03% | 502 |
|
|
2017
Q2 | $600K | Buy |
4,627
+632
| +16% | +$82K | 0.04% | 419 |
|
|
2017
Q1 | $541K | Buy |
3,995
+100
| +3% | +$13.5K | 0.03% | 423 |
|
|
2016
Q4 | $559K | Buy |
3,895
+11
| +0.3% | +$1.58K | 0.04% | 376 |
|
|
2016
Q3 | $459K | Sell |
3,884
-209
| -5% | -$24.7K | 0.03% | 417 |
|
|
2016
Q2 | $434K | Buy |
4,093
+1,386
| +51% | +$147K | 0.03% | 466 |
|
|
2016
Q1 | $302K | Buy |
2,707
+126
| +5% | +$14.1K | 0.02% | 552 |
|
|
2015
Q4 | $404K | Buy |
2,581
+102
| +4% | +$16K | 0.03% | 460 |
|
|
2015
Q3 | $325K | Sell |
2,479
-74
| -3% | -$9.7K | 0.03% | 525 |
|
|
2015
Q2 | $444K | Buy |
+2,553
| New | +$444K | 0.03% | 422 |
|