PRHC
P.R. Herzig & Co’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$1.23M | – | 35 |
|
|
2018
Q2 | $1.23M | Hold |
5,000
| – | – | 2.67% | 20 |
|
|
2018
Q1 | $1.07M | Hold |
5,000
| – | – | 2.15% | 20 |
|
|
2017
Q4 | $1.1M | Hold |
5,000
| – | – | 2.11% | 20 |
|
|
2017
Q3 | $979K | Hold |
5,000
| – | – | 1.9% | 23 |
|
|
2017
Q2 | $927K | Hold |
5,000
| – | – | 1.8% | 23 |
|
|
2017
Q1 | $820K | Hold |
5,000
| – | – | 1.59% | 22 |
|
|
2016
Q4 | $800K | Sell |
5,000
-255
| -5% | -$40.8K | 1.63% | 23 |
|
|
2016
Q3 | $736K | Hold |
5,255
| – | – | 1.44% | 26 |
|
|
2016
Q2 | $742K | Hold |
5,255
| – | – | 1.57% | 24 |
|
|
2016
Q1 | $677K | Sell |
5,255
-245
| -4% | -$31.6K | 1.48% | 28 |
|
|
2015
Q4 | $647K | Sell |
5,500
-500
| -8% | -$58.8K | 1.56% | 24 |
|
|
2015
Q3 | $696K | Hold |
6,000
| – | – | 1.75% | 25 |
|
|
2015
Q2 | $732K | Sell |
6,000
-700
| -10% | -$85.4K | 1.48% | 28 |
|
|
2015
Q1 | $793K | Sell |
6,700
-8,300
| -55% | -$982K | 1.36% | 30 |
|
|
2014
Q4 | $1.52M | Hold |
15,000
| – | – | 2.34% | 16 |
|
|
2014
Q3 | $1.29M | Buy |
15,000
+100
| +0.7% | +$8.63K | 1.92% | 23 |
|
|
2014
Q2 | $1.22M | Hold |
14,900
| – | – | 1.61% | 27 |
|
|
2014
Q1 | $1.22M | Sell |
14,900
-6,000
| -29% | -$492K | 1.6% | 24 |
|
|
2013
Q4 | $1.57M | Hold |
20,900
| – | – | 1.95% | 25 |
|
|
2013
Q3 | $1.5M | Buy |
+20,900
| New | +$1.5M | 1.95% | 24 |
|