OAM
Origin Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$222K | – | 50 |
|
|
2021
Q4 | $222K | Sell |
1,030
-1,539
| -60% | -$332K | 0.05% | 40 |
|
|
2021
Q3 | $474K | Sell |
2,569
-16,191
| -86% | -$2.99M | 0.11% | 8 |
|
|
2021
Q2 | $3.37M | Buy |
18,760
+1,135
| +6% | +$204K | 0.38% | 22 |
|
|
2021
Q1 | $2.95M | Sell |
17,625
-600
| -3% | -$100K | 0.3% | 28 |
|
|
2020
Q4 | $2.77M | Buy |
+18,225
| New | +$2.77M | 0.26% | 32 |
|
|
2017
Q2 | – | Sell |
-155,620
| Closed | -$21.1M | – | 130 |
|
|
2017
Q1 | $21.1M | Buy |
155,620
+4,369
| +3% | +$591K | 1.31% | 28 |
|
|
2016
Q4 | $21.7M | Buy |
151,251
+88,650
| +142% | +$12.7M | 1.43% | 24 |
|
|
2016
Q3 | $7.39M | Sell |
62,601
-3,600
| -5% | -$425K | 0.47% | 72 |
|
|
2016
Q2 | $7.01M | Buy |
66,201
+700
| +1% | +$74.1K | 0.47% | 76 |
|
|
2016
Q1 | $7.3M | Buy |
65,501
+10,064
| +18% | +$1.12M | 0.51% | 74 |
|
|
2015
Q4 | $8.68M | Sell |
55,437
-1,325
| -2% | -$208K | 0.7% | 47 |
|
|
2015
Q3 | $7.45M | Sell |
56,762
-58,597
| -51% | -$7.69M | 0.62% | 54 |
|
|
2015
Q2 | $20.1M | Sell |
115,359
-14,606
| -11% | -$2.54M | 1.46% | 23 |
|
|
2015
Q1 | $22.4M | Sell |
129,965
-2,135
| -2% | -$368K | 1.65% | 19 |
|
|
2014
Q4 | $17.1M | Sell |
132,100
-3,889
| -3% | -$504K | 1.3% | 31 |
|
|
2014
Q3 | $17.5M | Sell |
135,989
-62,143
| -31% | -$7.99M | 1.13% | 38 |
|
|
2014
Q2 | $17.5M | Sell |
198,132
-6,232
| -3% | -$551K | 1.13% | 36 |
|
|
2014
Q1 | $19.2M | Sell |
204,364
-13,400
| -6% | -$1.26M | 1.28% | 34 |
|
|
2013
Q4 | $24.6M | Sell |
217,764
-67,899
| -24% | -$7.68M | 1.65% | 22 |
|
|
2013
Q3 | $22.5M | Sell |
285,663
-9,519
| -3% | -$751K | 1.68% | 24 |
|
|
2013
Q2 | $19.4M | Buy |
+295,182
| New | +$19.4M | 1.69% | 23 |
|