Stelliam Investment Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,100
| Closed | -$7.69M | – | 17 |
|
|
2019
Q1 | $7.69M | Buy |
31,100
+4,300
| +16% | +$1.06M | 1.59% | 10 |
|
|
2018
Q4 | $6.68M | Sell |
26,800
-149,700
| -85% | -$37.3M | 1.65% | 13 |
|
|
2018
Q3 | $47M | Sell |
176,500
-25,000
| -12% | -$6.65M | 2.51% | 8 |
|
|
2018
Q2 | $49.4M | Sell |
201,500
-165,500
| -45% | -$40.6M | 2.28% | 8 |
|
|
2018
Q1 | $78.5M | Buy |
367,000
+148,500
| +68% | +$31.8M | 3.28% | 5 |
|
|
2017
Q4 | $48.2M | Buy |
218,500
+23,500
| +12% | +$5.18M | 1.99% | 19 |
|
|
2017
Q3 | $38.2M | Sell |
195,000
-25,000
| -11% | -$4.9M | 1.16% | 32 |
|
|
2017
Q2 | $40.8M | Sell |
220,000
-37,500
| -15% | -$6.95M | 1.32% | 29 |
|
|
2017
Q1 | $42.2M | Sell |
257,500
-30,000
| -10% | -$4.92M | 1.62% | 30 |
|
|
2016
Q4 | $46M | Buy |
+287,500
| New | +$46M | 1.53% | 28 |
|
|
2014
Q4 | – | Sell |
-587,500
| Closed | -$50.7M | – | 61 |
|
|
2014
Q3 | $50.7M | Sell |
587,500
-46,500
| -7% | -$4.01M | 1.34% | 35 |
|
|
2014
Q2 | $51.8M | Buy |
634,000
+119,000
| +23% | +$9.73M | 1.38% | 34 |
|
|
2014
Q1 | $42.2M | Buy |
+515,000
| New | +$42.2M | 1.4% | 34 |
|