Aberdeen Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.3M | Buy |
159,210
+74,305
| +88% | +$17.9M | 0.13% | 156 |
|
|
2017
Q1 | $17.5M | Buy |
84,905
+3,343
| +4% | +$689K | 0.06% | 258 |
|
|
2016
Q4 | $16.6M | Buy |
81,562
+19,432
| +31% | +$3.96M | 0.06% | 247 |
|
|
2016
Q3 | $11M | Buy |
62,130
+107
| +0.2% | +$18.9K | 0.04% | 303 |
|
|
2016
Q2 | $11.2M | Buy |
62,023
+220
| +0.4% | +$39.6K | 0.04% | 287 |
|
|
2016
Q1 | $11.3M | Sell |
61,803
-4,197
| -6% | -$768K | 0.04% | 276 |
|
|
2015
Q4 | $10.9M | Buy |
66,000
+3,674
| +6% | +$607K | 0.04% | 279 |
|
|
2015
Q3 | $11.2M | Buy |
62,326
+14,893
| +31% | +$2.67M | 0.04% | 237 |
|
|
2015
Q2 | $9.07M | Sell |
47,433
-3,612
| -7% | -$691K | 0.03% | 282 |
|
|
2015
Q1 | $9.09M | Sell |
51,045
-9,750
| -16% | -$1.74M | 0.02% | 266 |
|
|
2014
Q4 | $8.73M | Sell |
60,795
-19,381
| -24% | -$2.78M | 0.02% | 279 |
|
|
2014
Q3 | $10.4M | Sell |
80,176
-4,131
| -5% | -$538K | 0.02% | 302 |
|
|
2014
Q2 | $10.8M | Buy |
84,307
+67,810
| +411% | +$8.66M | 0.02% | 312 |
|
|
2014
Q1 | $1.86M | Hold |
16,497
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $1.69M | Hold |
16,497
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $1.54M | Sell |
16,497
-2,310
| -12% | -$215K | ﹤0.01% | 350 |
|
|
2013
Q2 | $1.59M | Buy |
+18,807
| New | +$1.59M | 0.01% | 351 |
|