TFS Capital’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 |
-17,422
| Closed | -$174K | – | 901 |
|
|
2017
Q1 | $174K | Sell |
17,422
-140,622
| -89% | -$1.4M | 0.06% | 515 |
|
|
2016
Q4 | $1.57M | Buy |
+158,044
| New | +$1.57M | 0.42% | 28 |
|
|
2016
Q3 | – | Sell |
-11,323
| Closed | -$86K | – | 1175 |
|
|
2016
Q2 | $86K | Buy |
+11,323
| New | +$86K | 0.02% | 879 |
|
|
2015
Q2 | – | Sell |
-42,172
| Closed | -$450K | – | 1223 |
|
|
2015
Q1 | $450K | Sell |
42,172
-37,091
| -47% | -$396K | 0.04% | 581 |
|
|
2014
Q4 | $736K | Buy |
79,263
+47,075
| +146% | +$437K | 0.07% | 464 |
|
|
2014
Q3 | $259K | Sell |
32,188
-115,375
| -78% | -$928K | 0.02% | 795 |
|
|
2014
Q2 | $1.23M | Buy |
+147,563
| New | +$1.23M | 0.1% | 337 |
|
|
2014
Q1 | – | Sell |
-76,487
| Closed | -$558K | – | 1748 |
|
|
2013
Q4 | $558K | Sell |
76,487
-30,936
| -29% | -$226K | 0.03% | 780 |
|
|
2013
Q3 | $819K | Sell |
107,423
-184,543
| -63% | -$1.41M | 0.04% | 663 |
|
|
2013
Q2 | $2.6M | Buy |
+291,966
| New | +$2.6M | 0.11% | 273 |
|