Nicholas Investment Partners’s UnitedHealth UNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,875
Closed -$2.97M 248
2018
Q1
$2.97M Buy
13,875
+829
+6% +$177K 0.21% 154
2017
Q4
$2.88M Sell
13,046
-1,459
-10% -$322K 0.19% 169
2017
Q3
$2.84M Hold
14,505
0.2% 176
2017
Q2
$2.69M Buy
14,505
+217
+2% +$40.2K 0.19% 180
2017
Q1
$2.34M Buy
14,288
+7,322
+105% +$1.2M 0.17% 204
2016
Q4
$1.12M Buy
+6,966
New +$1.12M 0.08% 251