Riverhead Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.4M | Buy |
66,401
+7,065
| +12% | +$1.54M | 0.53% | 29 |
|
|
2019
Q2 | $14.5M | Buy |
59,336
+27,950
| +89% | +$6.82M | 0.53% | 27 |
|
|
2019
Q1 | $7.76M | Buy |
31,386
+1,862
| +6% | +$460K | 0.31% | 69 |
|
|
2018
Q4 | $7.36M | Sell |
29,524
-19,115
| -39% | -$4.76M | 0.33% | 62 |
|
|
2018
Q3 | $12.9M | Sell |
48,639
-21,502
| -31% | -$5.72M | 0.47% | 39 |
|
|
2018
Q2 | $17.2M | Buy |
70,141
+14,220
| +25% | +$3.49M | 0.68% | 17 |
|
|
2018
Q1 | $12M | Sell |
55,921
-1,111
| -2% | -$238K | 0.5% | 33 |
|
|
2017
Q4 | $12.6M | Sell |
57,032
-3,246
| -5% | -$716K | 0.53% | 30 |
|
|
2017
Q3 | $11.8M | Sell |
60,278
-13,845
| -19% | -$2.71M | 0.55% | 31 |
|
|
2017
Q2 | $13.7M | Sell |
74,123
-16,213
| -18% | -$3.01M | 0.68% | 19 |
|
|
2017
Q1 | $14.8M | Buy |
90,336
+38,945
| +76% | +$6.39M | 0.82% | 14 |
|
|
2016
Q4 | $8.23M | Buy |
51,391
+3,826
| +8% | +$612K | 0.51% | 37 |
|
|
2016
Q3 | $6.66M | Buy |
47,565
+11,441
| +32% | +$1.6M | 0.43% | 46 |
|
|
2016
Q2 | $3.7M | Sell |
36,124
-359,591
| -91% | -$36.9M | 0.12% | 223 |
|
|
2016
Q1 | $51M | Sell |
395,715
-292,137
| -42% | -$37.7M | 0.72% | 16 |
|
|
2015
Q4 | $80.9M | Buy |
687,852
+153,809
| +29% | +$18.1M | 1.18% | 5 |
|
|
2015
Q3 | $62M | Sell |
534,043
-93,707
| -15% | -$10.9M | 0.98% | 10 |
|
|
2015
Q2 | $76.6M | Sell |
627,750
-31,073
| -5% | -$3.79M | 1.16% | 5 |
|
|
2015
Q1 | $77.9M | Buy |
658,823
+95,673
| +17% | +$11.3M | 1.17% | 3 |
|
|
2014
Q4 | $56.9M | Buy |
563,150
+83,999
| +18% | +$8.49M | 0.86% | 12 |
|
|
2014
Q3 | $41.3M | Sell |
479,151
-183,953
| -28% | -$15.9M | 0.71% | 26 |
|
|
2014
Q2 | $54.2M | Buy |
663,104
+46,283
| +8% | +$3.78M | 1.02% | 6 |
|
|
2014
Q1 | $50.6M | Buy |
616,821
+155,546
| +34% | +$12.8M | 1.11% | 7 |
|
|
2013
Q4 | $34.7M | Buy |
461,275
+2,195
| +0.5% | +$165K | 0.92% | 15 |
|
|
2013
Q3 | $32.9M | Sell |
459,080
-322,000
| -41% | -$23.1M | 1.07% | 17 |
|
|
2013
Q2 | $51.1M | Buy |
+781,080
| New | +$51.1M | 1.69% | 6 |
|