Matarin Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,853
| Closed | -$3.72M | – | 315 |
|
|
2017
Q4 | $3.72M | Sell |
16,853
-331
| -2% | -$73K | 0.29% | 133 |
|
|
2017
Q3 | $3.37M | Sell |
17,184
-3,128
| -15% | -$613K | 0.29% | 140 |
|
|
2017
Q2 | $3.77M | Buy |
20,312
+408
| +2% | +$75.7K | 0.35% | 128 |
|
|
2017
Q1 | $3.26M | Sell |
19,904
-7,401
| -27% | -$1.21M | 0.32% | 128 |
|
|
2016
Q4 | $4.37M | Sell |
27,305
-13,997
| -34% | -$2.24M | 0.49% | 69 |
|
|
2016
Q3 | $5.78M | Buy |
+41,302
| New | +$5.78M | 0.64% | 62 |
|
|
2014
Q3 | – | Sell |
-7,791
| Closed | -$637K | – | 180 |
|
|
2014
Q2 | $637K | Buy |
7,791
+2,926
| +60% | +$239K | 0.28% | 133 |
|
|
2014
Q1 | $399K | Buy |
+4,865
| New | +$399K | 0.24% | 138 |
|
|
2013
Q4 | – | Sell |
-4,865
| Closed | -$348K | – | 161 |
|
|
2013
Q3 | $348K | Hold |
4,865
| – | – | 0.29% | 119 |
|
|
2013
Q2 | $319K | Buy |
+4,865
| New | +$319K | 0.32% | 112 |
|