TCM
Tetrem Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-172,622
| Closed | -$32M | – | 48 |
|
|
2017
Q2 | $32M | Sell |
172,622
-31,578
| -15% | -$5.86M | 1.4% | 37 |
|
|
2017
Q1 | $33.5M | Sell |
204,200
-12,587
| -6% | -$2.06M | 1.38% | 38 |
|
|
2016
Q4 | $34.7M | Sell |
216,787
-10,278
| -5% | -$1.64M | 1.39% | 33 |
|
|
2016
Q3 | $31.8M | Buy |
227,065
+38,296
| +20% | +$5.36M | 1.19% | 43 |
|
|
2016
Q2 | $26.7M | Sell |
188,769
-115
| -0.1% | -$16.2K | 1.03% | 44 |
|
|
2016
Q1 | $24.3M | Sell |
188,884
-95,810
| -34% | -$12.3M | 0.96% | 47 |
|
|
2015
Q4 | $33.5M | Sell |
284,694
-51,771
| -15% | -$6.09M | 1.33% | 38 |
|
|
2015
Q3 | $39M | Sell |
336,465
-7,072
| -2% | -$820K | 1.33% | 32 |
|
|
2015
Q2 | $41.9M | Sell |
343,537
-179,548
| -34% | -$21.9M | 1.29% | 35 |
|
|
2015
Q1 | $61.9M | Sell |
523,085
-241,758
| -32% | -$28.6M | 1.89% | 16 |
|
|
2014
Q4 | $77.3M | Sell |
764,843
-112,473
| -13% | -$11.4M | 2.18% | 14 |
|
|
2014
Q3 | $75.7M | Buy |
877,316
+59,915
| +7% | +$5.17M | 2.01% | 20 |
|
|
2014
Q2 | $71.3M | Buy |
817,401
+164,294
| +25% | +$14.3M | 1.76% | 21 |
|
|
2014
Q1 | $53.5M | Sell |
653,107
-65,332
| -9% | -$5.36M | 1.46% | 25 |
|
|
2013
Q4 | $54.1M | Buy |
718,439
+64,812
| +10% | +$4.88M | 1.47% | 25 |
|
|
2013
Q3 | $46.8M | Sell |
653,627
-153,830
| -19% | -$11M | 1.42% | 26 |
|
|
2013
Q2 | $52.9M | Buy |
+807,457
| New | +$52.9M | 1.77% | 16 |
|