NorthCoast Asset Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,121
| Closed | -$484K | – | 280 |
|
|
2019
Q1 | $484K | Sell |
4,121
-5,401
| -57% | -$634K | 0.03% | 198 |
|
|
2018
Q4 | $1.04M | Sell |
9,522
-982
| -9% | -$107K | 0.08% | 139 |
|
|
2018
Q3 | $1.34M | Sell |
10,504
-389
| -4% | -$49.7K | 0.08% | 141 |
|
|
2018
Q2 | $1.23M | Sell |
10,893
-413
| -4% | -$46.7K | 0.12% | 120 |
|
|
2018
Q1 | $1.27M | Sell |
11,306
-1,160
| -9% | -$130K | 0.12% | 120 |
|
|
2017
Q4 | $1.84M | Sell |
12,466
-653
| -5% | -$96.6K | 0.17% | 103 |
|
|
2017
Q3 | $1.54M | Sell |
13,119
-744
| -5% | -$87.2K | 0.18% | 102 |
|
|
2017
Q2 | $1.8M | Sell |
13,863
-1,226
| -8% | -$159K | 0.21% | 93 |
|
|
2017
Q1 | $2.04M | Sell |
15,089
-4,439
| -23% | -$601K | 0.19% | 85 |
|
|
2016
Q4 | $2.8M | Sell |
19,528
-3,589
| -16% | -$515K | 0.28% | 51 |
|
|
2016
Q3 | $2.73M | Sell |
23,117
-15,415
| -40% | -$1.82M | 0.22% | 54 |
|
|
2016
Q2 | $4.08M | Sell |
38,532
-1,860
| -5% | -$197K | 0.28% | 45 |
|
|
2016
Q1 | $4.5M | Buy |
40,392
+19,040
| +89% | +$2.12M | 0.38% | 31 |
|
|
2015
Q4 | $3.34M | Buy |
21,352
+11,687
| +121% | +$1.83M | 0.22% | 54 |
|
|
2015
Q3 | $1.27M | Buy |
+9,665
| New | +$1.27M | 0.07% | 114 |
|
|
2014
Q3 | – | Sell |
-13,008
| Closed | -$1.15M | – | 169 |
|
|
2014
Q2 | $1.15M | Buy |
+13,008
| New | +$1.15M | 0.07% | 102 |
|