Virtus Fund Advisers’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $72.2M | Buy |
327,598
+749
| +0.2% | +$165K | 0.71% | 39 |
|
|
2017
Q3 | $64M | Sell |
326,849
-52,031
| -14% | -$10.2M | 0.65% | 42 |
|
|
2017
Q2 | $71.2M | Sell |
378,880
-16,681
| -4% | -$3.14M | 0.7% | 32 |
|
|
2017
Q1 | $64.9M | Sell |
395,561
-472,029
| -54% | -$77.4M | 0.61% | 46 |
|
|
2016
Q4 | $139M | Sell |
867,590
-46,773
| -5% | -$7.49M | 1.17% | 9 |
|
|
2016
Q3 | $128M | Buy |
914,363
+9,017
| +1% | +$1.26M | 1.13% | 12 |
|
|
2016
Q2 | $128M | Buy |
905,346
+74,009
| +9% | +$10.4M | 1.14% | 14 |
|
|
2016
Q1 | $107M | Buy |
831,337
+830,085
| +66,301% | +$107M | 0.95% | 19 |
|
|
2015
Q4 | $147K | Hold |
1,252
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $145K | Hold |
1,252
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $153K | Buy |
1,252
+535
| +75% | +$65.4K | ﹤0.01% | 400 |
|
|
2015
Q1 | $85K | Sell |
717
-1,123
| -61% | -$133K | ﹤0.01% | 570 |
|
|
2014
Q4 | $186K | Hold |
1,840
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $159K | Sell |
1,840
-8,800
| -83% | -$760K | ﹤0.01% | 487 |
|
|
2014
Q2 | $870K | Buy |
+10,640
| New | +$870K | 0.01% | 474 |
|