Rotella Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$239K | – | 579 |
|
|
2015
Q3 | $239K | Buy |
+2,060
| New | +$239K | 0.08% | 297 |
|
|
2014
Q3 | – | Sell |
-5,825
| Closed | -$476K | – | 400 |
|
|
2014
Q2 | $476K | Buy |
+5,825
| New | +$476K | 0.4% | 52 |
|
|
2014
Q1 | – | Sell |
-2,678
| Closed | -$202K | – | 270 |
|
|
2013
Q4 | $202K | Buy |
+2,678
| New | +$202K | 0.4% | 56 |
|