MSA
Mason Street Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,887
| Closed | -$45.9M | – | 1208 |
|
|
2020
Q4 | $45.9M | Sell |
130,887
-2,590
| -2% | -$908K | 0.78% | 13 |
|
|
2020
Q3 | $41.6M | Sell |
133,477
-1,918
| -1% | -$598K | 0.81% | 14 |
|
|
2020
Q2 | $39.9M | Buy |
135,395
+221
| +0.2% | +$65.2K | 0.8% | 13 |
|
|
2020
Q1 | $33.7M | Hold |
135,174
| – | – | 0.77% | 16 |
|
|
2019
Q4 | $39.7M | Buy |
135,174
+160
| +0.1% | +$47K | 0.76% | 15 |
|
|
2019
Q3 | $29.3M | Sell |
135,014
-521
| -0.4% | -$113K | 0.6% | 26 |
|
|
2019
Q2 | $33.1M | Sell |
135,535
-1,356
| -1% | -$331K | 0.69% | 22 |
|
|
2019
Q1 | $33.8M | Buy |
136,891
+1,258
| +0.9% | +$311K | 0.69% | 19 |
|
|
2018
Q4 | $33.8M | Buy |
135,633
+330
| +0.2% | +$82.2K | 0.82% | 13 |
|
|
2018
Q3 | $36M | Buy |
135,303
+475
| +0.4% | +$126K | 0.74% | 16 |
|
|
2018
Q2 | $33.1M | Buy |
134,828
+35
| +0% | +$8.59K | 0.72% | 17 |
|
|
2018
Q1 | $28.8M | Sell |
134,793
-190
| -0.1% | -$40.7K | 0.66% | 20 |
|
|
2017
Q4 | $29.8M | Buy |
134,983
+765
| +0.6% | +$169K | 0.67% | 22 |
|
|
2017
Q3 | $26.3M | Buy |
134,218
+472
| +0.4% | +$92.4K | 0.63% | 23 |
|
|
2017
Q2 | $24.8M | Buy |
133,746
+801
| +0.6% | +$149K | 0.62% | 26 |
|
|
2017
Q1 | $21.8M | Buy |
132,945
+2,741
| +2% | +$450K | 0.56% | 33 |
|
|
2016
Q4 | $20.8M | Buy |
130,204
+1,365
| +1% | +$218K | 0.56% | 28 |
|
|
2016
Q3 | $18M | Buy |
128,839
+771
| +0.6% | +$108K | 0.51% | 32 |
|
|
2016
Q2 | $18.1M | Buy |
128,068
+1,437
| +1% | +$203K | 0.53% | 34 |
|
|
2016
Q1 | $16.3M | Buy |
126,631
+2,118
| +2% | +$273K | 0.5% | 35 |
|
|
2015
Q4 | $14.6M | Buy |
124,513
+1,136
| +0.9% | +$134K | 0.46% | 38 |
|
|
2015
Q3 | $14.3M | Buy |
123,377
+806
| +0.7% | +$93.5K | 0.48% | 33 |
|
|
2015
Q2 | $15M | Sell |
122,571
-250
| -0.2% | -$30.5K | 0.46% | 39 |
|
|
2015
Q1 | $14.5M | Sell |
122,821
-231,471
| -65% | -$27.4M | 0.44% | 41 |
|
|
2014
Q4 | $35.8M | Sell |
354,292
-4,045
| -1% | -$409K | 0.25% | 83 |
|
|
2014
Q3 | $30.9M | Sell |
358,337
-1,769
| -0.5% | -$153K | 0.24% | 79 |
|
|
2014
Q2 | $29.4M | Buy |
360,106
+101,447
| +39% | +$8.29M | 0.23% | 93 |
|
|
2014
Q1 | $21.2M | Buy |
258,659
+41,670
| +19% | +$3.42M | 0.17% | 155 |
|
|
2013
Q4 | $16.3M | Buy |
216,989
+24,728
| +13% | +$1.86M | 0.13% | 203 |
|
|
2013
Q3 | $13.8M | Sell |
192,261
-303,383
| -61% | -$21.7M | 0.16% | 177 |
|
|
2013
Q2 | $32.5M | Buy |
+495,644
| New | +$32.5M | 0.36% | 54 |
|