UAM
Morgan Stanley’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-169,162
| Closed | -$1.69M | – | 6791 |
|
|
2017
Q1 | $1.69M | Sell |
169,162
-37,240
| -18% | -$371K | ﹤0.01% | 3962 |
|
|
2016
Q4 | $2.05M | Sell |
206,402
-939,028
| -82% | -$9.34M | ﹤0.01% | 3907 |
|
|
2016
Q3 | $8.76M | Buy |
1,145,430
+289,337
| +34% | +$2.21M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $6.49M | Sell |
856,093
-677,081
| -44% | -$5.13M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $10.9M | Buy |
1,533,174
+26,564
| +2% | +$190K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $10.5M | Sell |
1,506,610
-206,164
| -12% | -$1.44M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $11.7M | Buy |
1,712,774
+838,614
| +96% | +$5.74M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $8.85M | Buy |
874,160
+211,195
| +32% | +$2.14M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $7.08M | Buy |
662,965
+2,641
| +0.4% | +$28.2K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $6.13M | Sell |
660,324
-8,264
| -1% | -$76.7K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $5.38M | Sell |
668,588
-9,454
| -1% | -$76K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $5.65M | Buy |
678,042
+665,052
| +5,120% | +$5.54M | ﹤0.01% | 2550 |
|
|
2014
Q1 | $92K | Sell |
12,990
-16,457
| -56% | -$117K | ﹤0.01% | 5483 |
|
|
2013
Q4 | $214K | Buy |
+29,447
| New | +$214K | ﹤0.01% | 4991 |
|
|
2013
Q3 | – | Sell |
-72,723
| Closed | -$647K | – | 5453 |
|
|
2013
Q2 | $647K | Buy |
+72,723
| New | +$647K | ﹤0.01% | 4071 |
|