Nevsky Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$4.59M | – | 4 |
|
|
2015
Q4 | $4.59M | Sell |
39,000
-372,000
| -91% | -$43.8M | 13.75% | 3 |
|
|
2015
Q3 | $47.8M | Hold |
411,000
| – | – | 8.14% | 5 |
|
|
2015
Q2 | $50.1M | Buy |
411,000
+43,000
| +12% | +$5.24M | 5.41% | 6 |
|
|
2015
Q1 | $44.3M | Buy |
368,000
+224,000
| +156% | +$26.9M | 6.01% | 4 |
|
|
2014
Q4 | $14.9M | Buy |
+144,000
| New | +$14.9M | 2.69% | 10 |
|