MSL
Mackay Shields LLC’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,367
| Closed | -$69M | – | 675 |
|
|
2022
Q1 | $69M | Sell |
135,367
-5,323
| -4% | -$2.71M | 0.61% | 26 |
|
|
2021
Q4 | $70.6M | Sell |
140,690
-3,364
| -2% | -$1.69M | 0.59% | 25 |
|
|
2021
Q3 | $56.3M | Sell |
144,054
-4,448
| -3% | -$1.74M | 0.53% | 34 |
|
|
2021
Q2 | $59.5M | Sell |
148,502
-46,726
| -24% | -$18.7M | 0.56% | 33 |
|
|
2021
Q1 | $72.6M | Sell |
195,228
-31,659
| -14% | -$11.8M | 0.53% | 22 |
|
|
2020
Q4 | $79.6M | Sell |
226,887
-44,624
| -16% | -$15.6M | 0.55% | 24 |
|
|
2020
Q3 | $84.6M | Sell |
271,511
-37,625
| -12% | -$11.7M | 0.57% | 20 |
|
|
2020
Q2 | $91.2M | Sell |
309,136
-8,318
| -3% | -$2.45M | 0.73% | 13 |
|
|
2020
Q1 | $79.2M | Sell |
317,454
-7,360
| -2% | -$1.84M | 0.73% | 16 |
|
|
2019
Q4 | $95.5M | Sell |
324,814
-6,693
| -2% | -$1.97M | 0.66% | 16 |
|
|
2019
Q3 | $72M | Buy |
331,507
+58,869
| +22% | +$12.8M | 0.44% | 36 |
|
|
2019
Q2 | $66.5M | Sell |
272,638
-127,037
| -32% | -$31M | 0.45% | 30 |
|
|
2019
Q1 | $98.8M | Buy |
399,675
+4,605
| +1% | +$1.14M | 0.72% | 16 |
|
|
2018
Q4 | $98.4M | Sell |
395,070
-81,757
| -17% | -$20.4M | 0.8% | 12 |
|
|
2018
Q3 | $127M | Buy |
476,827
+40,905
| +9% | +$10.9M | 0.97% | 8 |
|
|
2018
Q2 | $107M | Buy |
435,922
+4,234
| +1% | +$1.04M | 0.74% | 13 |
|
|
2018
Q1 | $92.4M | Buy |
+431,688
| New | +$92.4M | 0.58% | 24 |
|