Burgundy Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-475,491
| Closed | -$85.5M | – | 110 |
|
|
2016
Q2 | $85.5M | Sell |
475,491
-373,508
| -44% | -$67.2M | 0.85% | 40 |
|
|
2016
Q1 | $155M | Buy |
848,999
+64,007
| +8% | +$11.7M | 1.61% | 28 |
|
|
2015
Q4 | $140M | Sell |
784,992
-172,489
| -18% | -$30.8M | 1.54% | 28 |
|
|
2015
Q3 | $171M | Sell |
957,481
-23,193
| -2% | -$4.15M | 1.91% | 19 |
|
|
2015
Q2 | $188M | Buy |
980,674
+84,146
| +9% | +$16.1M | 2.04% | 19 |
|
|
2015
Q1 | $160M | Buy |
896,528
+60,897
| +7% | +$10.8M | 1.77% | 24 |
|
|
2014
Q4 | $120M | Buy |
835,631
+9,746
| +1% | +$1.4M | 1.32% | 30 |
|
|
2014
Q3 | $108M | Sell |
825,885
-6,217
| -0.7% | -$810K | 1.29% | 31 |
|
|
2014
Q2 | $106M | Sell |
832,102
-164,932
| -17% | -$21.1M | 1.26% | 31 |
|
|
2014
Q1 | $112M | Buy |
997,034
+25,050
| +3% | +$2.82M | 1.37% | 30 |
|
|
2013
Q4 | $100M | Sell |
971,984
-130,840
| -12% | -$13.5M | 1.25% | 36 |
|
|
2013
Q3 | $103M | Buy |
1,102,824
+33,472
| +3% | +$3.12M | 1.61% | 23 |
|
|
2013
Q2 | $90.2M | Buy |
+1,069,352
| New | +$90.2M | 1.54% | 21 |
|