Rockefeller Financial Services’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.74M | Buy |
35,108
+15,002
| +75% | +$3.31M | 0.12% | 119 |
|
|
2017
Q3 | $3.94M | Buy |
20,106
+1,142
| +6% | +$224K | 0.08% | 123 |
|
|
2017
Q2 | $3.52M | Sell |
18,964
-891
| -4% | -$165K | 0.07% | 125 |
|
|
2017
Q1 | $3.26M | Sell |
19,855
-125
| -0.6% | -$20.5K | 0.07% | 124 |
|
|
2016
Q4 | $3.2M | Sell |
19,980
-5,416
| -21% | -$867K | 0.07% | 129 |
|
|
2016
Q3 | $3.56M | Hold |
25,396
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $3.59M | Buy |
25,396
+320
| +1% | +$45.2K | 0.07% | 126 |
|
|
2016
Q1 | $3.23M | Buy |
25,076
+9,202
| +58% | +$1.19M | 0.06% | 126 |
|
|
2015
Q4 | $1.87M | Buy |
15,874
+28
| +0.2% | +$3.29K | 0.04% | 163 |
|
|
2015
Q3 | $1.84M | Sell |
15,846
-6,077
| -28% | -$705K | 0.04% | 154 |
|
|
2015
Q2 | $2.68M | Hold |
21,923
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $2.59M | Sell |
21,923
-277
| -1% | -$32.8K | 0.06% | 139 |
|
|
2014
Q4 | $2.24M | Hold |
22,200
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $1.92M | Sell |
22,200
-96,658
| -81% | -$8.34M | 0.04% | 165 |
|
|
2014
Q2 | $9.72M | Sell |
118,858
-906,477
| -88% | -$74.1M | 0.22% | 91 |
|
|
2014
Q1 | $84.1M | Buy |
1,025,335
+19,493
| +2% | +$1.6M | 1.82% | 12 |
|
|
2013
Q4 | $75.7M | Buy |
1,005,842
+273,682
| +37% | +$20.6M | 1.64% | 12 |
|
|
2013
Q3 | $52.4M | Sell |
732,160
-85,032
| -10% | -$6.09M | 1.22% | 27 |
|
|
2013
Q2 | $53.5M | Buy |
+817,192
| New | +$53.5M | 1.28% | 23 |
|