Russell Frank Company’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $241M | Buy |
1,869,962
+5,445
| +0.3% | +$702K | 0.42% | 31 |
|
|
2015
Q4 | $222M | Sell |
1,864,517
-260,686
| -12% | -$31M | 0.39% | 45 |
|
|
2015
Q3 | $246M | Sell |
2,125,203
-243,504
| -10% | -$28.2M | 0.46% | 30 |
|
|
2015
Q2 | $289M | Buy |
2,368,707
+917,850
| +63% | +$112M | 0.46% | 27 |
|
|
2015
Q1 | $172M | Sell |
1,450,857
-765,145
| -35% | -$90.6M | 0.32% | 57 |
|
|
2014
Q4 | $215M | Sell |
2,216,002
-106,599
| -5% | -$10.4M | 0.38% | 47 |
|
|
2014
Q3 | $200M | Sell |
2,322,601
-20,416
| -0.9% | -$1.76M | 0.36% | 53 |
|
|
2014
Q2 | $191M | Sell |
2,343,017
-343,861
| -13% | -$28.1M | 0.33% | 58 |
|
|
2014
Q1 | $220M | Sell |
2,686,878
-65,211
| -2% | -$5.35M | 0.39% | 43 |
|
|
2013
Q4 | $196M | Buy |
2,752,089
+291,522
| +12% | +$20.7M | 0.36% | 48 |
|
|
2013
Q3 | $176M | Sell |
2,460,567
-31,101
| -1% | -$2.23M | 0.31% | 68 |
|
|
2013
Q2 | $163M | Buy |
+2,491,668
| New | +$163M | 0.3% | 71 |
|