Analytic Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.19M | Buy |
12,387
+6,355
| +105% | +$1.12M | 0.02% | 262 |
|
|
2016
Q2 | $1.09M | Buy |
6,032
+203
| +3% | +$36.5K | 0.01% | 366 |
|
|
2016
Q1 | $1.07M | Buy |
5,829
+85
| +1% | +$15.5K | 0.01% | 394 |
|
|
2015
Q4 | $1.03M | Buy |
5,744
+135
| +2% | +$24.1K | 0.01% | 390 |
|
|
2015
Q3 | $1M | Buy |
+5,609
| New | +$1M | 0.01% | 370 |
|
|
2015
Q2 | – | Sell |
-46,854
| Closed | -$8.34M | – | 590 |
|
|
2015
Q1 | $8.34M | Buy |
46,854
+119
| +0.3% | +$21.2K | 0.11% | 141 |
|
|
2014
Q4 | $6.71M | Sell |
46,735
-10,524
| -18% | -$1.51M | 0.1% | 158 |
|
|
2014
Q3 | $7.46M | Sell |
57,259
-46,918
| -45% | -$6.11M | 0.11% | 155 |
|
|
2014
Q2 | $13.3M | Sell |
104,177
-17,234
| -14% | -$2.2M | 0.22% | 113 |
|
|
2014
Q1 | $13.7M | Buy |
121,411
+49,601
| +69% | +$5.59M | 0.21% | 127 |
|
|
2013
Q4 | $7.41M | Buy |
+71,810
| New | +$7.41M | 0.12% | 151 |
|
|
2013
Q3 | – | Sell |
-17,423
| Closed | -$1.47M | – | 532 |
|
|
2013
Q2 | $1.47M | Buy |
+17,423
| New | +$1.47M | 0.02% | 318 |
|