NN Investment Partners Holdings’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$283K | – | 794 |
|
|
2020
Q3 | $283K | Buy |
+2,800
| New | +$283K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-42,234
| Closed | -$4.6M | – | 792 |
|
|
2018
Q4 | $4.6M | Sell |
42,234
-54,913
| -57% | -$5.98M | 0.04% | 295 |
|
|
2018
Q3 | $12.4M | Buy |
97,147
+5,840
| +6% | +$747K | 0.09% | 187 |
|
|
2018
Q2 | $10.3M | Sell |
91,307
-5,404
| -6% | -$611K | 0.08% | 203 |
|
|
2018
Q1 | $10.9M | Sell |
96,711
-39,268
| -29% | -$4.41M | 0.08% | 205 |
|
|
2017
Q4 | $20.1M | Buy |
135,979
+126,522
| +1,338% | +$18.7M | 0.14% | 141 |
|
|
2017
Q3 | $1.17M | Buy |
9,457
+4,853
| +105% | +$598K | 0.01% | 551 |
|
|
2017
Q2 | $597K | Sell |
4,604
-2,423
| -34% | -$314K | 0.01% | 552 |
|
|
2017
Q1 | $952K | Sell |
7,027
-108,212
| -94% | -$14.7M | 0.01% | 447 |
|
|
2016
Q4 | $16.5M | Sell |
115,239
-16,458
| -12% | -$2.36M | 0.16% | 146 |
|
|
2016
Q3 | $15.6M | Buy |
131,697
+33,640
| +34% | +$3.97M | 0.15% | 141 |
|
|
2016
Q2 | $10.4M | Buy |
98,057
+11,888
| +14% | +$1.26M | 0.1% | 166 |
|
|
2016
Q1 | $9.6M | Buy |
+86,169
| New | +$9.6M | 0.09% | 178 |
|