Polar Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.7M | Sell |
56,672
-432,727
| -88% | -$135M | 0.13% | 143 |
|
|
2020
Q2 | $144M | Buy |
489,399
+371,667
| +316% | +$110M | 1.25% | 16 |
|
|
2020
Q1 | $29.4M | Buy |
+117,732
| New | +$29.4M | 0.32% | 99 |
|
|
2019
Q1 | – | Sell |
-490,705
| Closed | -$122M | – | 288 |
|
|
2018
Q4 | $122M | Buy |
490,705
+1,500
| +0.3% | +$374K | 1.31% | 15 |
|
|
2018
Q3 | $130M | Buy |
489,205
+397,905
| +436% | +$106M | 1.11% | 17 |
|
|
2018
Q2 | $22.4K | Hold |
91,300
| – | – | 0.13% | 146 |
|
|
2018
Q1 | $20M | Sell |
91,300
-275,000
| -75% | -$60.2M | 0.2% | 136 |
|
|
2017
Q4 | $80.8M | Hold |
366,300
| – | – | 0.83% | 24 |
|
|
2017
Q3 | $71.7M | Hold |
366,300
| – | – | 0.81% | 30 |
|
|
2017
Q2 | $67.9M | Buy |
366,300
+44,800
| +14% | +$8.31M | 0.91% | 28 |
|
|
2017
Q1 | $52.7M | Buy |
321,500
+15,000
| +5% | +$2.46M | 0.79% | 36 |
|
|
2016
Q4 | $49.1M | Buy |
306,500
+74,500
| +32% | +$11.9M | 0.78% | 27 |
|
|
2016
Q3 | $32.5M | Sell |
232,000
-86,000
| -27% | -$12M | 0.56% | 47 |
|
|
2016
Q2 | $44.9M | Buy |
318,000
+64,461
| +25% | +$9.1M | 0.85% | 33 |
|
|
2016
Q1 | $32.7M | Sell |
253,539
-71,961
| -22% | -$9.28M | 0.61% | 48 |
|
|
2015
Q4 | $38.3M | Sell |
325,500
-102,250
| -24% | -$12M | 0.69% | 45 |
|
|
2015
Q3 | $49.6M | Buy |
427,750
+405,000
| +1,780% | +$47M | 1% | 20 |
|
|
2015
Q2 | $2.78M | Buy |
22,750
+750
| +3% | +$91.5K | 0.05% | 211 |
|
|
2015
Q1 | $2.6M | Buy |
22,000
+12,000
| +120% | +$1.42M | 0.05% | 211 |
|
|
2014
Q4 | $1.01M | Buy |
10,000
+2,000
| +25% | +$202K | 0.02% | 237 |
|
|
2014
Q3 | $690K | Buy |
+8,000
| New | +$690K | 0.01% | 242 |
|
|
2013
Q3 | – | Sell |
-225,000
| Closed | -$14.7M | – | 267 |
|
|
2013
Q2 | $14.7M | Buy |
+225,000
| New | +$14.7M | 0.51% | 64 |
|