NorthCoast Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $71.7M | Sell |
182,932
-7,219
| -4% | -$2.83M | 2.61% | 5 |
|
|
2021
Q2 | $76.3M | Buy |
190,151
+5,312
| +3% | +$2.13M | 2.73% | 4 |
|
|
2021
Q1 | $68.9M | Buy |
184,839
+1,267
| +0.7% | +$473K | 2.81% | 5 |
|
|
2020
Q4 | $64.5M | Sell |
183,572
-16,600
| -8% | -$5.83M | 2.92% | 5 |
|
|
2020
Q3 | $62.5M | Buy |
200,172
+2,017
| +1% | +$630K | 3.17% | 4 |
|
|
2020
Q2 | $58.6M | Sell |
198,155
-4,520
| -2% | -$1.34M | 3.34% | 3 |
|
|
2020
Q1 | $50.6M | Buy |
202,675
+39,514
| +24% | +$9.87M | 3.24% | 3 |
|
|
2019
Q4 | $48M | Sell |
163,161
-28,497
| -15% | -$8.39M | 3.02% | 4 |
|
|
2019
Q3 | $41.7M | Buy |
191,658
+63,752
| +50% | +$13.9M | 2.77% | 4 |
|
|
2019
Q2 | $31.2M | Buy |
127,906
+9,537
| +8% | +$2.33M | 2.02% | 8 |
|
|
2019
Q1 | $29.3M | Buy |
118,369
+73,136
| +162% | +$18.1M | 1.92% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
45,233
+2,051
| +5% | +$511K | 0.86% | 44 |
|
|
2018
Q3 | $11.5M | Buy |
43,182
+3,499
| +9% | +$931K | 0.71% | 52 |
|
|
2018
Q2 | $9.74M | Buy |
39,683
+18,972
| +92% | +$4.65M | 0.93% | 36 |
|
|
2018
Q1 | $4.43M | Buy |
+20,711
| New | +$4.43M | 0.41% | 50 |
|
|
2017
Q4 | – | Sell |
-4,309
| Closed | -$844K | – | 202 |
|
|
2017
Q3 | $844K | Buy |
4,309
+532
| +14% | +$104K | 0.1% | 126 |
|
|
2017
Q2 | $700K | Sell |
3,777
-144
| -4% | -$26.7K | 0.08% | 151 |
|
|
2017
Q1 | $643K | Sell |
3,921
-16,196
| -81% | -$2.66M | 0.06% | 162 |
|
|
2016
Q4 | $3.22M | Buy |
+20,117
| New | +$3.22M | 0.32% | 48 |
|
|
2015
Q4 | – | Sell |
-683,681
| Closed | -$79.3M | – | 192 |
|
|
2015
Q3 | $79.3M | Sell |
683,681
-38,559
| -5% | -$4.47M | 4.32% | 1 |
|
|
2015
Q2 | $88.1M | Buy |
+722,240
| New | +$88.1M | 4.22% | 1 |
|