Quantum Capital Management (California)’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,245
| Closed | -$213K | – | 182 |
|
|
2015
Q1 | $213K | Sell |
1,245
-1,236
| -50% | -$211K | 0.05% | 160 |
|
|
2014
Q4 | $321K | Sell |
2,481
-405
| -14% | -$52.4K | 0.07% | 144 |
|
|
2014
Q3 | $371K | Sell |
2,886
-79,454
| -96% | -$10.2M | 0.07% | 139 |
|
|
2014
Q2 | $7.29M | Sell |
82,340
-10,518
| -11% | -$931K | 1.25% | 27 |
|
|
2014
Q1 | $8.73M | Sell |
92,858
-28,033
| -23% | -$2.64M | 1.42% | 25 |
|
|
2013
Q4 | $13.7M | Buy |
120,891
+22,626
| +23% | +$2.56M | 2.32% | 2 |
|
|
2013
Q3 | $7.75M | Buy |
98,265
+5,174
| +6% | +$408K | 1.53% | 19 |
|
|
2013
Q2 | $6.13M | Buy |
+93,091
| New | +$6.13M | 1.25% | 34 |
|