State Street’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-783,749
| Closed | -$7.82M | – | 3802 |
|
|
2017
Q1 | $7.82M | Sell |
783,749
-71,689
| -8% | -$715K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $8.51M | Buy |
855,438
+5,661
| +0.7% | +$56.3K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $6.5M | Buy |
849,777
+84
| +0% | +$643 | ﹤0.01% | 2417 |
|
|
2016
Q2 | $6.44M | Buy |
849,693
+88,999
| +12% | +$674K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $5.43M | Buy |
760,694
+39,555
| +5% | +$283K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $5.05M | Buy |
+721,139
| New | +$5.05M | ﹤0.01% | 2531 |
|
|
2015
Q2 | – | Sell |
-659,683
| Closed | -$7.05M | – | 3803 |
|
|
2015
Q1 | $7.05M | Buy |
659,683
+28,480
| +5% | +$304K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $5.86M | Buy |
631,203
+3,381
| +0.5% | +$31.4K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $5.05M | Buy |
627,822
+8,885
| +1% | +$71.4K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $5.15M | Sell |
618,937
-52,879
| -8% | -$440K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $4.75M | Sell |
671,816
-70,222
| -9% | -$497K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $5.42M | Sell |
742,038
-4,450
| -0.6% | -$32.5K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $5.69M | Buy |
746,488
+9,530
| +1% | +$72.7K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $6.55M | Buy |
+736,958
| New | +$6.55M | ﹤0.01% | 2302 |
|