Ascend Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,747
| Closed | -$13.2M | – | 183 |
|
|
2017
Q2 | $13.2M | Buy |
+54,747
| New | +$13.2M | 0.61% | 58 |
|
|
2016
Q4 | – | Sell |
-74,770
| Closed | -$13.2M | – | 151 |
|
|
2016
Q3 | $13.2M | Buy |
+74,770
| New | +$13.2M | 0.81% | 51 |
|
|
2016
Q1 | – | Sell |
-126,029
| Closed | -$22.5M | – | 117 |
|
|
2015
Q4 | $22.5M | Buy |
126,029
+31,677
| +34% | +$5.65M | 0.79% | 40 |
|
|
2015
Q3 | $16.9M | Sell |
94,352
-31,477
| -25% | -$5.63M | 0.66% | 47 |
|
|
2015
Q2 | $24.1M | Buy |
+125,829
| New | +$24.1M | 0.79% | 49 |
|