BlackRock Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $355M | Buy |
1,741,065
+336,962
| +24% | +$68.8M | 0.17% | 141 |
|
|
2016
Q3 | $248M | Sell |
1,404,103
-22,955
| -2% | -$4.06M | 0.13% | 193 |
|
|
2016
Q2 | $257M | Sell |
1,427,058
-13,905
| -1% | -$2.5M | 0.13% | 173 |
|
|
2016
Q1 | $264M | Buy |
1,440,963
+10,939
| +0.8% | +$2M | 0.14% | 160 |
|
|
2015
Q4 | $255M | Sell |
1,430,024
-291,978
| -17% | -$52.1M | 0.14% | 165 |
|
|
2015
Q3 | $308M | Sell |
1,722,002
-4,975
| -0.3% | -$891K | 0.18% | 124 |
|
|
2015
Q2 | $330M | Buy |
1,726,977
+196,826
| +13% | +$37.6M | 0.18% | 121 |
|
|
2015
Q1 | $272M | Buy |
1,530,151
+72,455
| +5% | +$12.9M | 0.15% | 163 |
|
|
2014
Q4 | $209M | Sell |
1,457,696
-21,193
| -1% | -$3.04M | 0.11% | 208 |
|
|
2014
Q3 | $193M | Sell |
1,478,889
-24,917
| -2% | -$3.25M | 0.11% | 212 |
|
|
2014
Q2 | $192M | Buy |
1,503,806
+14,303
| +1% | +$1.83M | 0.11% | 220 |
|
|
2014
Q1 | $168M | Sell |
1,489,503
-33,921
| -2% | -$3.82M | 0.11% | 225 |
|
|
2013
Q4 | $157M | Buy |
1,523,424
+112,816
| +8% | +$11.6M | 0.1% | 229 |
|
|
2013
Q3 | $132M | Sell |
1,410,608
-153,965
| -10% | -$14.4M | 0.09% | 257 |
|
|
2013
Q2 | $132M | Buy |
+1,564,573
| New | +$132M | 0.1% | 236 |
|