PAM
Princeton Alpha Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,243
| Closed | -$1.02M | – | 365 |
|
|
2017
Q1 | $1.02M | Buy |
6,243
+683
| +12% | +$112K | 0.34% | 69 |
|
|
2016
Q4 | $890K | Sell |
5,560
-17,032
| -75% | -$2.73M | 0.18% | 171 |
|
|
2016
Q3 | $3.16M | Sell |
22,592
-5,669
| -20% | -$794K | 0.59% | 15 |
|
|
2016
Q2 | $3.99M | Buy |
+28,261
| New | +$3.99M | 0.71% | 11 |
|
|
2016
Q1 | – | Sell |
-19,253
| Closed | -$2.27M | – | 939 |
|
|
2015
Q4 | $2.27M | Sell |
19,253
-8,440
| -30% | -$993K | 0.39% | 51 |
|
|
2015
Q3 | $3.21M | Buy |
27,693
+23,597
| +576% | +$2.74M | 0.66% | 13 |
|
|
2015
Q2 | $500K | Sell |
4,096
-14,559
| -78% | -$1.78M | 0.1% | 304 |
|
|
2015
Q1 | $2.21M | Buy |
+18,655
| New | +$2.21M | 0.47% | 41 |
|