SGAM
Smith Group Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-279,156
| Closed | -$29.6M | – | 492 |
|
|
2016
Q2 | $29.6M | Sell |
279,156
-1,034
| -0.4% | -$110K | 0.88% | 41 |
|
|
2016
Q1 | $31.2M | Buy |
280,190
+5,504
| +2% | +$613K | 0.93% | 40 |
|
|
2015
Q4 | $43M | Buy |
274,686
+226,710
| +473% | +$35.5M | 1.27% | 25 |
|
|
2015
Q3 | $6.3M | Sell |
47,976
-152,000
| -76% | -$19.9M | 0.24% | 92 |
|
|
2015
Q2 | $34.8M | Sell |
199,976
-30,380
| -13% | -$5.28M | 1.17% | 25 |
|
|
2015
Q1 | $39.7M | Sell |
230,356
-30,900
| -12% | -$5.33M | 1.33% | 15 |
|
|
2014
Q4 | $33.8M | Buy |
261,256
+190
| +0.1% | +$24.6K | 1.18% | 21 |
|
|
2014
Q3 | $33.6M | Buy |
261,066
+1,560
| +0.6% | +$201K | 1.25% | 16 |
|
|
2014
Q2 | $23M | Hold |
259,506
| – | – | 0.85% | 51 |
|
|
2014
Q1 | $24.4M | Buy |
259,506
+94,900
| +58% | +$8.92M | 0.93% | 49 |
|
|
2013
Q4 | $18.6M | Hold |
164,606
| – | – | 0.71% | 67 |
|
|
2013
Q3 | $13M | Hold |
164,606
| – | – | 0.54% | 73 |
|
|
2013
Q2 | $10.8M | Buy |
+164,606
| New | +$10.8M | 0.47% | 80 |
|