NumerixS Investment Technologies’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,922
| Closed | -$8.02M | – | 1251 |
|
|
2019
Q3 | $8.02M | Buy |
+36,922
| New | +$8.02M | 2.08% | 4 |
|
|
2019
Q2 | – | Sell |
-21,380
| Closed | -$5.18M | – | 1355 |
|
|
2019
Q1 | $5.18M | Buy |
21,380
+18,496
| +641% | +$4.48M | 0.69% | 16 |
|
|
2018
Q4 | $710K | Buy |
+2,884
| New | +$710K | 0.23% | 95 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$980K | – | 1382 |
|
|
2018
Q2 | $980K | Buy |
+4,000
| New | +$980K | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$551K | – | 1294 |
|
|
2017
Q4 | $551K | Buy |
+2,500
| New | +$551K | 0.13% | 186 |
|
|
2017
Q1 | – | Sell |
-38,840
| Closed | -$6.22M | – | 1388 |
|
|
2016
Q4 | $6.22M | Buy |
38,840
+27,341
| +238% | +$4.38M | 0.78% | 14 |
|
|
2016
Q3 | $1.61M | Buy |
+11,499
| New | +$1.61M | 0.21% | 109 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$1.84M | – | 1249 |
|
|
2016
Q1 | $1.84M | Sell |
14,300
-7,334
| -34% | -$945K | 0.21% | 110 |
|
|
2015
Q4 | $2.55M | Sell |
21,634
-31,383
| -59% | -$3.69M | 0.32% | 59 |
|
|
2015
Q3 | $6.15M | Buy |
53,017
+6,682
| +14% | +$775K | 0.7% | 25 |
|
|
2015
Q2 | $5.65M | Buy |
46,335
+39,132
| +543% | +$4.77M | 0.76% | 15 |
|
|
2015
Q1 | $852K | Sell |
7,203
-1,455
| -17% | -$172K | 0.15% | 177 |
|
|
2014
Q4 | $875K | Buy |
+8,658
| New | +$875K | 0.3% | 96 |
|