Montrusco Bolton Investments’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,430
| Closed | -$202K | – | 90 |
|
|
2016
Q2 | $202K | Sell |
1,430
-120
| -8% | -$17K | 0.01% | 82 |
|
|
2016
Q1 | $200K | Buy |
+1,550
| New | +$200K | 0.02% | 84 |
|
|
2015
Q2 | – | Sell |
-3,760
| Closed | -$445K | – | 93 |
|
|
2015
Q1 | $445K | Sell |
3,760
-1,130
| -23% | -$134K | 0.03% | 69 |
|
|
2014
Q4 | $494K | Buy |
+4,890
| New | +$494K | 0.04% | 68 |
|
|
2014
Q2 | – | Sell |
-28,205
| Closed | -$2.31M | – | 89 |
|
|
2014
Q1 | $2.31M | Sell |
28,205
-117,979
| -81% | -$9.68M | 0.16% | 59 |
|
|
2013
Q4 | $11M | Buy |
146,184
+1,620
| +1% | +$122K | 0.77% | 42 |
|
|
2013
Q3 | $10.4M | Sell |
144,564
-7,925
| -5% | -$567K | 0.77% | 38 |
|
|
2013
Q2 | $9.99M | Buy |
+152,489
| New | +$9.99M | 0.8% | 38 |
|