Tealwood Asset Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,215
| Closed | -$2.46M | – | 92 |
|
|
2016
Q2 | $2.46M | Buy |
23,215
+540
| +2% | +$57.2K | 1.11% | 41 |
|
|
2016
Q1 | $2.53M | Buy |
22,675
+330
| +1% | +$36.8K | 1.13% | 42 |
|
|
2015
Q4 | $2.75M | Buy |
22,345
+553
| +3% | +$68.1K | 1.29% | 36 |
|
|
2015
Q3 | $2.86M | Sell |
21,792
-184
| -0.8% | -$24.1K | 1.25% | 37 |
|
|
2015
Q2 | $3.82M | Buy |
21,976
+905
| +4% | +$157K | 1.49% | 26 |
|
|
2015
Q1 | $3.63M | Sell |
21,071
-26,515
| -56% | -$4.57M | 1.49% | 28 |
|
|
2014
Q4 | $6.16M | Sell |
47,586
-4,863
| -9% | -$630K | 2.43% | 4 |
|
|
2014
Q3 | $6.75M | Buy |
52,449
+16,810
| +47% | +$2.16M | 2.64% | 3 |
|
|
2014
Q2 | $3.15M | Sell |
35,639
-641
| -2% | -$56.7K | 1.28% | 34 |
|
|
2014
Q1 | $3.41M | Buy |
36,280
+300
| +0.8% | +$28.2K | 1.38% | 28 |
|
|
2013
Q4 | $4.07M | Sell |
35,980
-375
| -1% | -$42.4K | 1.64% | 21 |
|
|
2013
Q3 | $2.87M | Sell |
36,355
-33,550
| -48% | -$2.65M | 1.27% | 32 |
|
|
2013
Q2 | $4.6M | Buy |
+69,905
| New | +$4.6M | 2.3% | 8 |
|