BlackRock Fund Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $478M | Buy |
2,340,756
+241,379
| +11% | +$49.2M | 0.09% | 216 |
|
|
2016
Q3 | $371M | Buy |
2,099,377
+25,096
| +1% | +$4.44M | 0.08% | 265 |
|
|
2016
Q2 | $373M | Buy |
2,074,281
+51,378
| +3% | +$9.24M | 0.08% | 239 |
|
|
2016
Q1 | $370M | Sell |
2,022,903
-18,787
| -0.9% | -$3.44M | 0.09% | 226 |
|
|
2015
Q4 | $364M | Buy |
2,041,690
+74,533
| +4% | +$13.3M | 0.08% | 231 |
|
|
2015
Q3 | $352M | Buy |
1,967,157
+22,131
| +1% | +$3.96M | 0.09% | 214 |
|
|
2015
Q2 | $372M | Sell |
1,945,026
-582,069
| -23% | -$111M | 0.09% | 210 |
|
|
2015
Q1 | $450M | Buy |
2,527,095
+56,224
| +2% | +$10M | 0.11% | 172 |
|
|
2014
Q4 | $355M | Buy |
2,470,871
+70,555
| +3% | +$10.1M | 0.09% | 224 |
|
|
2014
Q3 | $313M | Buy |
2,400,316
+105,061
| +5% | +$13.7M | 0.09% | 218 |
|
|
2014
Q2 | $293M | Buy |
2,295,255
+41,346
| +2% | +$5.28M | 0.08% | 239 |
|
|
2014
Q1 | $254M | Buy |
2,253,909
+70,777
| +3% | +$7.98M | 0.08% | 264 |
|
|
2013
Q4 | $225M | Buy |
2,183,132
+50,070
| +2% | +$5.17M | 0.07% | 315 |
|
|
2013
Q3 | $199M | Buy |
2,133,062
+63,350
| +3% | +$5.91M | 0.07% | 317 |
|
|
2013
Q2 | $175M | Buy |
+2,069,712
| New | +$175M | 0.06% | 343 |
|