MTB
Mizuho Trust & Banking’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,574,817
| Closed | -$220M | – | 620 |
|
|
2016
Q3 | $220M | Buy |
1,574,817
+16,396
| +1% | +$2.3M | 0.65% | 34 |
|
|
2016
Q2 | $220M | Buy |
1,558,421
+55,333
| +4% | +$7.81M | 0.67% | 32 |
|
|
2016
Q1 | $194M | Buy |
1,503,088
+58,706
| +4% | +$7.57M | 0.61% | 38 |
|
|
2015
Q4 | $172M | Buy |
1,444,382
+20,971
| +1% | +$2.49M | 0.57% | 41 |
|
|
2015
Q3 | $165M | Buy |
1,423,411
+49,128
| +4% | +$5.7M | 0.57% | 37 |
|
|
2015
Q2 | $168M | Buy |
1,374,283
+16,789
| +1% | +$2.05M | 0.55% | 40 |
|
|
2015
Q1 | $161M | Buy |
1,357,494
+49,639
| +4% | +$5.87M | 0.54% | 40 |
|
|
2014
Q4 | $132M | Buy |
1,307,855
+37,725
| +3% | +$3.81M | 0.47% | 48 |
|
|
2014
Q3 | $110M | Sell |
1,270,130
-77,750
| -6% | -$6.71M | 0.41% | 51 |
|
|
2014
Q2 | $110M | Sell |
1,347,880
-2,806
| -0.2% | -$229K | 0.39% | 54 |
|
|
2014
Q1 | $111M | Sell |
1,350,686
-66,888
| -5% | -$5.48M | 0.42% | 51 |
|
|
2013
Q4 | $106M | Buy |
1,417,574
+3,047
| +0.2% | +$228K | 0.4% | 56 |
|
|
2013
Q3 | $92.6M | Hold |
1,414,527
| – | – | 0.39% | 55 |
|
|
2013
Q2 | $92.6M | Buy |
+1,414,527
| New | +$92.6M | 0.39% | 54 |
|