Russell Frank Company’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49.5M | Buy |
444,172
+81,657
| +23% | +$9.1M | 0.09% | 255 |
|
|
2015
Q4 | $57.5M | Buy |
362,515
+51,196
| +16% | +$8.12M | 0.1% | 230 |
|
|
2015
Q3 | $40.9M | Sell |
311,319
-14,206
| -4% | -$1.86M | 0.08% | 288 |
|
|
2015
Q2 | $56.6M | Sell |
325,525
-37,294
| -10% | -$6.49M | 0.09% | 251 |
|
|
2015
Q1 | $62.6M | Sell |
362,819
-9,534
| -3% | -$1.64M | 0.11% | 216 |
|
|
2014
Q4 | $48.7M | Sell |
372,353
-4,575
| -1% | -$598K | 0.09% | 258 |
|
|
2014
Q3 | $48.5M | Sell |
376,928
-129,461
| -26% | -$16.7M | 0.09% | 265 |
|
|
2014
Q2 | $45.9M | Sell |
506,389
-19,327
| -4% | -$1.75M | 0.08% | 272 |
|
|
2014
Q1 | $49.4M | Buy |
525,716
+42,612
| +9% | +$4.01M | 0.09% | 266 |
|
|
2013
Q4 | $54.3M | Sell |
483,104
-7,467
| -2% | -$839K | 0.1% | 235 |
|
|
2013
Q3 | $38.7M | Sell |
490,571
-3,711
| -0.8% | -$293K | 0.07% | 336 |
|
|
2013
Q2 | $32.5M | Buy |
+494,282
| New | +$32.5M | 0.06% | 372 |
|