NI
Numeric Investors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,071
| Closed | -$18.8M | – | 1188 |
|
|
2017
Q3 | $18.8M | Sell |
96,071
-204,050
| -68% | -$40M | 0.14% | 143 |
|
|
2017
Q2 | $55.6M | Sell |
300,121
-232,500
| -44% | -$43.1M | 0.49% | 48 |
|
|
2017
Q1 | $87.4M | Sell |
532,621
-354,050
| -40% | -$58.1M | 0.79% | 28 |
|
|
2016
Q4 | $142M | Sell |
886,671
-62,129
| -7% | -$9.94M | 1.3% | 12 |
|
|
2016
Q3 | $133M | Buy |
948,800
+526,800
| +125% | +$73.8M | 1.25% | 13 |
|
|
2016
Q2 | $59.6M | Buy |
422,000
+274,200
| +186% | +$38.7M | 0.53% | 46 |
|
|
2016
Q1 | $19.1M | Sell |
147,800
-34,000
| -19% | -$4.38M | 0.2% | 128 |
|
|
2015
Q4 | $21.4M | Sell |
181,800
-869,000
| -83% | -$102M | 0.23% | 104 |
|
|
2015
Q3 | $122M | Sell |
1,050,800
-93,900
| -8% | -$10.9M | 1.42% | 14 |
|
|
2015
Q2 | $140M | Buy |
1,144,700
+787,300
| +220% | +$96.1M | 1.61% | 12 |
|
|
2015
Q1 | $42.3M | Buy |
357,400
+351,800
| +6,282% | +$41.6M | 0.52% | 45 |
|
|
2014
Q4 | $566K | Buy |
+5,600
| New | +$566K | 0.01% | 584 |
|