BlackRock Japan’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.5M | Buy |
213,288
+10,528
| +5% | +$2.15M | 0.14% | 167 |
|
|
2016
Q3 | $35.9M | Buy |
202,760
+7,680
| +4% | +$1.36M | 0.12% | 194 |
|
|
2016
Q2 | $35.1M | Buy |
195,080
+2,695
| +1% | +$485K | 0.13% | 189 |
|
|
2016
Q1 | $35.2M | Buy |
192,385
+112
| +0.1% | +$20.5K | 0.13% | 177 |
|
|
2015
Q4 | $34.3M | Buy |
192,273
+1,870
| +1% | +$334K | 0.13% | 179 |
|
|
2015
Q3 | $34.1M | Buy |
190,403
+12,120
| +7% | +$2.17M | 0.14% | 174 |
|
|
2015
Q2 | $34.1M | Buy |
178,283
+4,341
| +2% | +$830K | 0.13% | 188 |
|
|
2015
Q1 | $31M | Sell |
173,942
-11,698
| -6% | -$2.08M | 0.12% | 197 |
|
|
2014
Q4 | $26.7M | Buy |
185,640
+12,046
| +7% | +$1.73M | 0.1% | 237 |
|
|
2014
Q3 | $22.6M | Buy |
173,594
+8,913
| +5% | +$1.16M | 0.1% | 238 |
|
|
2014
Q2 | $21M | Sell |
164,681
-29,769
| -15% | -$3.8M | 0.1% | 244 |
|
|
2014
Q1 | $21.9M | Sell |
194,450
-5,868
| -3% | -$661K | 0.1% | 238 |
|
|
2013
Q4 | $20.7M | Sell |
200,318
-5,916
| -3% | -$611K | 0.09% | 243 |
|
|
2013
Q3 | $19.2M | Buy |
206,234
+11,750
| +6% | +$1.1M | 0.09% | 256 |
|
|
2013
Q2 | $16.4M | Buy |
+194,484
| New | +$16.4M | 0.08% | 303 |
|