SAM
Sentinel Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-288,400
| Closed | -$56.5M | – | 135 |
|
|
2017
Q3 | $56.5M | Sell |
288,400
-29,600
| -9% | -$5.8M | 1.35% | 7 |
|
|
2017
Q2 | $59M | Sell |
318,000
-20,500
| -6% | -$3.8M | 1.43% | 7 |
|
|
2017
Q1 | $55.5M | Hold |
338,500
| – | – | 1.31% | 13 |
|
|
2016
Q4 | $54.2M | Sell |
338,500
-108,700
| -24% | -$17.4M | 1.35% | 10 |
|
|
2016
Q3 | $62.6M | Hold |
447,200
| – | – | 1.49% | 6 |
|
|
2016
Q2 | $63.1M | Buy |
447,200
+5,400
| +1% | +$762K | 1.49% | 5 |
|
|
2016
Q1 | $56.9M | Buy |
441,800
+2,100
| +0.5% | +$271K | 1.27% | 9 |
|
|
2015
Q4 | $51.7M | Sell |
439,700
-66,400
| -13% | -$7.81M | 1.3% | 11 |
|
|
2015
Q3 | $58.7M | Buy |
506,100
+6,000
| +1% | +$696K | 1.5% | 6 |
|
|
2015
Q2 | $61M | Sell |
500,100
-15,000
| -3% | -$1.83M | 1.39% | 5 |
|
|
2015
Q1 | $60.9M | Buy |
515,100
+5,000
| +1% | +$591K | 1.32% | 7 |
|
|
2014
Q4 | $51.6M | Sell |
510,100
-30,500
| -6% | -$3.08M | 1.08% | 17 |
|
|
2014
Q3 | $46.6M | Hold |
540,600
| – | – | 0.96% | 25 |
|
|
2014
Q2 | $44.2M | Sell |
540,600
-16,950
| -3% | -$1.39M | 0.88% | 27 |
|
|
2014
Q1 | $45.7M | Hold |
557,550
| – | – | 0.91% | 20 |
|
|
2013
Q4 | $42M | Buy |
557,550
+33,950
| +6% | +$2.56M | 0.81% | 21 |
|
|
2013
Q3 | $37.5M | Sell |
523,600
-2,400
| -0.5% | -$172K | 0.78% | 21 |
|
|
2013
Q2 | $34.4M | Buy |
+526,000
| New | +$34.4M | 0.74% | 24 |
|