Stevens Capital Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$214K | – | 436 |
|
|
2019
Q4 | $214K | Buy |
+2,434
| New | +$214K | 0.02% | 519 |
|
|
2019
Q3 | – | Sell |
-7,451
| Closed | -$582K | – | 786 |
|
|
2019
Q2 | $582K | Buy |
+7,451
| New | +$582K | 0.03% | 443 |
|
|
2016
Q4 | – | Sell |
-10,411
| Closed | -$1.23M | – | 1122 |
|
|
2016
Q3 | $1.23M | Buy |
+10,411
| New | +$1.23M | 0.05% | 369 |
|
|
2016
Q2 | – | Sell |
-33,098
| Closed | -$3.69M | – | 1140 |
|
|
2016
Q1 | $3.69M | Buy |
+33,098
| New | +$3.69M | 0.15% | 197 |
|
|
2015
Q4 | – | Sell |
-8,899
| Closed | -$1.17M | – | 1157 |
|
|
2015
Q3 | $1.17M | Buy |
8,899
+4,812
| +118% | +$632K | 0.05% | 325 |
|
|
2015
Q2 | $711K | Buy |
+4,087
| New | +$711K | 0.03% | 509 |
|
|
2015
Q1 | – | Sell |
-4,371
| Closed | -$566K | – | 1249 |
|
|
2014
Q4 | $566K | Buy |
+4,371
| New | +$566K | 0.02% | 549 |
|
|
2014
Q3 | – | Sell |
-17,954
| Closed | -$1.59M | – | 1261 |
|
|
2014
Q2 | $1.59M | Buy |
17,954
+1,187
| +7% | +$105K | 0.04% | 408 |
|
|
2014
Q1 | $1.58M | Buy |
16,767
+5,273
| +46% | +$496K | 0.04% | 403 |
|
|
2013
Q4 | $1.3M | Buy |
+11,494
| New | +$1.3M | 0.04% | 417 |
|