Municipal Employees' Retirement System of Michigan’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,230
| Closed | -$780K | – | 1283 |
|
|
2020
Q1 | $780K | Buy |
8,230
+100
| +1% | +$9.48K | 0.02% | 327 |
|
|
2019
Q4 | $716K | Buy |
8,130
+90
| +1% | +$7.93K | 0.02% | 663 |
|
|
2019
Q3 | $641K | Sell |
8,040
-40
| -0.5% | -$3.19K | 0.02% | 685 |
|
|
2019
Q2 | $631K | Buy |
8,080
+130
| +2% | +$10.2K | 0.04% | 695 |
|
|
2019
Q1 | $933K | Sell |
7,950
-2,520
| -24% | -$296K | 0.06% | 389 |
|
|
2018
Q4 | $1.14M | Buy |
+10,470
| New | +$1.14M | 0.07% | 336 |
|
|
2018
Q2 | $1.15M | Sell |
10,200
-3,230
| -24% | -$365K | 0.06% | 416 |
|
|
2018
Q1 | $1.51M | Buy |
13,430
+290
| +2% | +$32.6K | 0.07% | 350 |
|
|
2017
Q4 | $1.94M | Hold |
13,140
| – | – | 0.1% | 216 |
|
|
2017
Q3 | $1.54M | Sell |
13,140
-4,250
| -24% | -$498K | 0.08% | 302 |
|
|
2017
Q2 | $2.26M | Sell |
17,390
-3,450
| -17% | -$448K | 0.11% | 205 |
|
|
2017
Q1 | $2.82M | Buy |
20,840
+1,060
| +5% | +$143K | 0.13% | 172 |
|
|
2016
Q4 | $2.84M | Sell |
19,780
-250
| -1% | -$35.9K | 0.14% | 148 |
|
|
2016
Q3 | $2.37M | Buy |
20,030
+290
| +1% | +$34.2K | 0.12% | 186 |
|
|
2016
Q2 | $2.09M | Buy |
19,740
+4,630
| +31% | +$490K | 0.11% | 212 |
|
|
2016
Q1 | $1.68M | Buy |
15,110
+540
| +4% | +$60.2K | 0.11% | 199 |
|
|
2015
Q4 | $2.28M | Sell |
14,570
-260
| -2% | -$40.7K | 0.17% | 93 |
|
|
2015
Q3 | $1.95M | Buy |
14,830
+150
| +1% | +$19.7K | 0.15% | 120 |
|
|
2015
Q2 | $2.55M | Buy |
14,680
+280
| +2% | +$48.7K | 0.18% | 82 |
|
|
2015
Q1 | $2.48M | Sell |
14,400
-940
| -6% | -$162K | 0.19% | 77 |
|
|
2014
Q4 | $1.99M | Buy |
15,340
+2,840
| +23% | +$368K | 0.14% | 150 |
|
|
2014
Q3 | $1.61M | Sell |
12,500
-300
| -2% | -$38.6K | 0.12% | 168 |
|
|
2014
Q2 | $1.13M | Hold |
12,800
| – | – | 0.08% | 321 |
|
|
2014
Q1 | $1.2M | Buy |
12,800
+200
| +2% | +$18.8K | 0.09% | 275 |
|
|
2013
Q4 | $1.43M | Buy |
12,600
+5,000
| +66% | +$565K | 0.15% | 178 |
|
|
2013
Q3 | $599K | Buy |
+7,600
| New | +$599K | 0.08% | 360 |
|