STRS Ohio’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 |
-71,000
| Closed | -$707K | – | 2154 |
|
|
2017
Q1 | $707K | Hold |
71,000
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q4 | $706K | Sell |
71,000
-15,800
| -18% | -$157K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $664K | Buy |
86,800
+2,300
| +3% | +$17.6K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $640K | Sell |
84,500
-8,984
| -10% | -$68K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $667K | Sell |
93,484
-5,916
| -6% | -$42.2K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $695K | Buy |
99,400
+25,900
| +35% | +$181K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $502K | Hold |
73,500
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q2 | $743K | Buy |
73,500
+2,100
| +3% | +$21.2K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $762K | Sell |
71,400
-600
| -0.8% | -$6.4K | ﹤0.01% | 970 |
|
|
2014
Q4 | $668K | Buy |
72,000
+400
| +0.6% | +$3.71K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $576K | Buy |
+71,600
| New | +$576K | ﹤0.01% | 1126 |
|