Northern Trust’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-507,967
| Closed | -$5.07M | – | 4353 |
|
|
2017
Q1 | $5.07M | Sell |
507,967
-6,915
| -1% | -$69K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $5.12M | Sell |
514,882
-53,842
| -9% | -$536K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $4.35M | Sell |
568,724
-55,380
| -9% | -$424K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $4.73M | Buy |
624,104
+76,606
| +14% | +$581K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $3.91M | Buy |
547,498
+15,059
| +3% | +$108K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $3.73M | Buy |
532,439
+5,059
| +1% | +$35.4K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $3.61M | Buy |
527,380
+47,365
| +10% | +$324K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $4.86M | Buy |
480,015
+5,358
| +1% | +$54.2K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $5.07M | Sell |
474,657
-1,632
| -0.3% | -$17.4K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $4.42M | Sell |
476,289
-13,915
| -3% | -$129K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $3.94M | Buy |
490,204
+23,514
| +5% | +$189K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $3.89M | Sell |
466,690
-39,947
| -8% | -$333K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $3.58M | Sell |
506,637
-66,402
| -12% | -$469K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $4.18M | Sell |
573,039
-554,822
| -49% | -$4.05M | ﹤0.01% | 2687 |
|
|
2013
Q3 | $8.6M | Sell |
1,127,861
-146,216
| -11% | -$1.11M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $11.3M | Buy |
+1,274,077
| New | +$11.3M | ﹤0.01% | 1823 |
|