BA
BlackRock Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $363M | Buy |
1,777,632
+770,785
| +77% | +$157M | 0.37% | 62 |
|
|
2016
Q3 | $178M | Sell |
1,006,847
-183,756
| -15% | -$32.5M | 0.18% | 130 |
|
|
2016
Q2 | $214M | Buy |
1,190,603
+146,936
| +14% | +$26.4M | 0.22% | 103 |
|
|
2016
Q1 | $191M | Sell |
1,043,667
-57,654
| -5% | -$10.5M | 0.2% | 114 |
|
|
2015
Q4 | $197M | Sell |
1,101,321
-1,290,958
| -54% | -$230M | 0.21% | 116 |
|
|
2015
Q3 | $428M | Buy |
2,392,279
+66,907
| +3% | +$12M | 0.46% | 45 |
|
|
2015
Q2 | $445M | Buy |
2,325,372
+685,410
| +42% | +$131M | 0.46% | 50 |
|
|
2015
Q1 | $292M | Buy |
1,639,962
+378,489
| +30% | +$67.4M | 0.3% | 85 |
|
|
2014
Q4 | $181M | Buy |
1,261,473
+201,729
| +19% | +$29M | 0.18% | 129 |
|
|
2014
Q3 | $138M | Sell |
1,059,744
-174,838
| -14% | -$22.8M | 0.14% | 167 |
|
|
2014
Q2 | $158M | Sell |
1,234,582
-274,178
| -18% | -$35M | 0.15% | 160 |
|
|
2014
Q1 | $170M | Sell |
1,508,760
-153,766
| -9% | -$17.3M | 0.17% | 149 |
|
|
2013
Q4 | $172M | Buy |
1,662,526
+404,444
| +32% | +$41.7M | 0.17% | 154 |
|
|
2013
Q3 | $117M | Sell |
1,258,082
-912,843
| -42% | -$85.2M | 0.12% | 196 |
|
|
2013
Q2 | $183M | Buy |
+2,170,925
| New | +$183M | 0.19% | 123 |
|