VIM
Veritas Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-485,729
| Closed | -$151M | – | 52 |
|
|
2020
Q3 | $151M | Buy |
485,729
+5,760
| +1% | +$1.79M | 9.19% | 2 |
|
|
2020
Q2 | $141M | Buy |
479,969
+7,253
| +2% | +$2.14M | 9.54% | 2 |
|
|
2020
Q1 | $118M | Buy |
472,716
+6,112
| +1% | +$1.52M | 9.92% | 2 |
|
|
2019
Q4 | $137M | Buy |
466,604
+12,049
| +3% | +$3.54M | 10.51% | 1 |
|
|
2019
Q3 | $98.8M | Buy |
454,555
+18,404
| +4% | +$4M | 8.69% | 4 |
|
|
2019
Q2 | $106M | Buy |
436,151
+31,828
| +8% | +$7.76M | 9.53% | 3 |
|
|
2019
Q1 | $100M | Buy |
404,323
+18,080
| +5% | +$4.47M | 9.78% | 3 |
|
|
2018
Q4 | $96.2M | Sell |
386,243
-18,133
| -4% | -$4.52M | 11.72% | 1 |
|
|
2018
Q3 | $108M | Sell |
404,376
-2,936
| -0.7% | -$781K | 11.34% | 1 |
|
|
2018
Q2 | $100M | Buy |
407,312
+3,747
| +0.9% | +$920K | 12.41% | 1 |
|
|
2018
Q1 | $88.7M | Sell |
403,565
-7,268
| -2% | -$1.6M | 11.36% | 1 |
|
|
2017
Q4 | $90.7M | Sell |
410,833
-45,693
| -10% | -$10.1M | 12.55% | 1 |
|
|
2017
Q3 | $89.4M | Buy |
456,526
+12,055
| +3% | +$2.36M | 12.08% | 1 |
|
|
2017
Q2 | $82.4M | Buy |
444,471
+21,539
| +5% | +$3.99M | 12.04% | 1 |
|
|
2017
Q1 | $69.4M | Buy |
422,932
+8,014
| +2% | +$1.31M | 11.42% | 2 |
|
|
2016
Q4 | $66.4M | Sell |
414,918
-5,617
| -1% | -$899K | 11.75% | 2 |
|
|
2016
Q3 | $58.9M | Sell |
420,535
-16,810
| -4% | -$2.35M | 11.05% | 2 |
|
|
2016
Q2 | $61.7M | Sell |
437,345
-9,520
| -2% | -$1.34M | 11.92% | 1 |
|
|
2016
Q1 | $57.6M | Sell |
446,865
-3,345
| -0.7% | -$431K | 11.26% | 2 |
|
|
2015
Q4 | $53M | Sell |
450,210
-5,270
| -1% | -$620K | 10.11% | 2 |
|
|
2015
Q3 | $46.2M | Sell |
455,480
-4,240
| -0.9% | -$430K | 12.13% | 2 |
|
|
2015
Q2 | $48.4M | Buy |
459,720
+38,280
| +9% | +$4.03M | 13.68% | 1 |
|
|
2015
Q1 | $43.1M | Buy |
421,440
+360,620
| +593% | +$36.8M | 14.35% | 1 |
|
|
2014
Q4 | $6.15M | Sell |
60,820
-329,755
| -84% | -$33.3M | 11.05% | 2 |
|
|
2014
Q3 | $33.7M | Buy |
390,575
+11,260
| +3% | +$971K | 10.98% | 2 |
|
|
2014
Q2 | $31M | Buy |
379,315
+108,560
| +40% | +$8.87M | 10.68% | 2 |
|
|
2014
Q1 | $22.2M | Buy |
270,755
+55,870
| +26% | +$4.58M | 8.64% | 5 |
|
|
2013
Q4 | $16.2M | Buy |
214,885
+185,015
| +619% | +$13.9M | 7.72% | 4 |
|
|
2013
Q3 | $2.14M | Sell |
29,870
-3,030
| -9% | -$217K | 1.24% | 17 |
|
|
2013
Q2 | $2.15M | Buy |
+32,900
| New | +$2.15M | 1.39% | 15 |
|