Matterhorn Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $6.42M | Sell |
45,831
-2,917
| -6% | -$408K | 4.26% | 8 |
|
2016
Q2 | $6.88M | Buy |
48,748
+6,842
| +16% | +$966K | 4.37% | 1 |
|
2016
Q1 | $5.4M | Sell |
41,906
-11,301
| -21% | -$1.46M | 3.51% | 3 |
|
2015
Q4 | $6.26M | Buy |
53,207
+5,970
| +13% | +$702K | 2.86% | 6 |
|
2015
Q3 | $5.48M | Sell |
47,237
-36,171
| -43% | -$4.2M | 2.64% | 9 |
|
2015
Q2 | $10.2M | Sell |
83,408
-2,517
| -3% | -$307K | 4.34% | 1 |
|
2015
Q1 | $10.2M | Sell |
85,925
-1,908
| -2% | -$226K | 4.54% | 1 |
|
2014
Q4 | $8.88M | Buy |
+87,833
| New | +$8.88M | 4.16% | 1 |
|