UAM
T. Rowe Price Associates’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,972,035
| Closed | -$29.6M | – | 2621 |
|
|
2017
Q1 | $29.6M | Sell |
2,972,035
-1,370,083
| -32% | -$13.7M | 0.01% | 1002 |
|
|
2016
Q4 | $43.2M | Sell |
4,342,118
-1,290,742
| -23% | -$12.8M | 0.01% | 858 |
|
|
2016
Q3 | $43.1M | Buy |
5,632,860
+231,114
| +4% | +$1.77M | 0.01% | 858 |
|
|
2016
Q2 | $40.9M | Buy |
5,401,746
+1,948,587
| +56% | +$14.8M | 0.01% | 861 |
|
|
2016
Q1 | $24.7M | Sell |
3,453,159
-109,991
| -3% | -$785K | 0.01% | 1011 |
|
|
2015
Q4 | $24.9M | Buy |
3,563,150
+23,050
| +0.7% | +$161K | 0.01% | 1014 |
|
|
2015
Q3 | $24.2M | Buy |
3,540,100
+952,590
| +37% | +$6.52M | 0.01% | 1025 |
|
|
2015
Q2 | $26.2M | Buy |
2,587,510
+1,037,490
| +67% | +$10.5M | 0.01% | 1058 |
|
|
2015
Q1 | $16.6M | Buy |
1,550,020
+1,535,680
| +10,709% | +$16.4M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $133K | Hold |
14,340
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q3 | $115K | Hold |
14,340
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $119K | Buy |
14,340
+2,500
| +21% | +$20.7K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $84K | Hold |
11,840
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $86K | Hold |
11,840
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q3 | $90K | Hold |
11,840
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q2 | $105K | Buy |
+11,840
| New | +$105K | ﹤0.01% | 2328 |
|