NumerixS Investment Technologies’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$36K | – | 812 |
|
|
2020
Q2 | $36K | Buy |
+300
| New | +$36K | 0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$176K | – | 1293 |
|
|
2019
Q4 | $176K | Sell |
2,000
-3,200
| -62% | -$282K | 0.03% | 526 |
|
|
2019
Q3 | $415K | Buy |
+5,200
| New | +$415K | 0.11% | 196 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$798K | – | 1358 |
|
|
2019
Q1 | $798K | Buy |
+6,800
| New | +$798K | 0.11% | 229 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$329K | – | 1387 |
|
|
2018
Q3 | $329K | Sell |
2,600
-800
| -24% | -$101K | 0.06% | 416 |
|
|
2018
Q2 | $379K | Buy |
+3,400
| New | +$379K | 0.09% | 329 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$429K | – | 1295 |
|
|
2017
Q4 | $429K | Buy |
2,900
+500
| +21% | +$74K | 0.1% | 247 |
|
|
2017
Q3 | $281K | Buy |
2,400
+1,900
| +380% | +$222K | 0.06% | 402 |
|
|
2017
Q2 | $65K | Sell |
500
-1,900
| -79% | -$247K | 0.01% | 920 |
|
|
2017
Q1 | $325K | Sell |
2,400
-1,000
| -29% | -$135K | 0.04% | 558 |
|
|
2016
Q4 | $488K | Sell |
3,400
-100
| -3% | -$14.4K | 0.06% | 381 |
|
|
2016
Q3 | $413K | Sell |
3,500
-4,800
| -58% | -$566K | 0.05% | 433 |
|
|
2016
Q2 | $879K | Sell |
8,300
-9,100
| -52% | -$964K | 0.12% | 237 |
|
|
2016
Q1 | $1.94M | Buy |
17,400
+300
| +2% | +$33.4K | 0.22% | 99 |
|
|
2015
Q4 | $2.68M | Buy |
17,100
+6,200
| +57% | +$971K | 0.33% | 53 |
|
|
2015
Q3 | $1.43M | Buy |
+10,900
| New | +$1.43M | 0.16% | 143 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$1.09M | – | 756 |
|
|
2015
Q1 | $1.09M | Buy |
+6,300
| New | +$1.09M | 0.2% | 140 |
|