United States Steel & Carnegie Pension Fund’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $67.4M | Hold |
344,276
| – | – | 3.09% | 6 |
|
|
2017
Q2 | $63.8M | Sell |
344,276
-144,031
| -29% | -$26.7M | 2.66% | 8 |
|
|
2017
Q1 | $80.1M | Sell |
488,307
-110,200
| -18% | -$18.1M | 2.51% | 10 |
|
|
2016
Q4 | $95.8M | Hold |
598,507
| – | – | 2.85% | 4 |
|
|
2016
Q3 | $83.8M | Sell |
598,507
-134,205
| -18% | -$18.8M | 2.48% | 10 |
|
|
2016
Q2 | $103M | Hold |
732,712
| – | – | 2.39% | 8 |
|
|
2016
Q1 | $94.4M | Hold |
732,712
| – | – | 2.19% | 17 |
|
|
2015
Q4 | $86.2M | Sell |
732,712
-92,000
| -11% | -$10.8M | 2.04% | 19 |
|
|
2015
Q3 | $95.7M | Sell |
824,712
-21,000
| -2% | -$2.44M | 2.12% | 16 |
|
|
2015
Q2 | $103M | Sell |
845,712
-32,200
| -4% | -$3.93M | 2.15% | 17 |
|
|
2015
Q1 | $104M | Sell |
877,912
-70,500
| -7% | -$8.34M | 2.11% | 13 |
|
|
2014
Q4 | $95.9M | Hold |
948,412
| – | – | 1.92% | 24 |
|
|
2014
Q3 | $81.8M | Hold |
948,412
| – | – | 1.87% | 26 |
|
|
2014
Q2 | $77.5M | Hold |
948,412
| – | – | 1.72% | 30 |
|
|
2014
Q1 | $77.8M | Hold |
948,412
| – | – | 1.74% | 28 |
|
|
2013
Q4 | $71.4M | Sell |
948,412
-450,000
| -32% | -$33.9M | 1.61% | 34 |
|
|
2013
Q3 | $100M | Sell |
1,398,412
-273,400
| -16% | -$19.6M | 2.32% | 16 |
|
|
2013
Q2 | $109M | Buy |
+1,671,812
| New | +$109M | 2.46% | 14 |
|