Columbia Partners Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,786
| Closed | -$5.86M | – | 182 |
|
|
2018
Q1 | $5.86M | Buy |
21,786
+3,925
| +22% | +$1.06M | 0.75% | 33 |
|
|
2017
Q4 | $4.43M | Sell |
17,861
-2,413
| -12% | -$598K | 0.59% | 46 |
|
|
2017
Q3 | $4.94M | Sell |
20,274
-1,556
| -7% | -$379K | 0.65% | 42 |
|
|
2017
Q2 | $5.25M | Buy |
21,830
+12,630
| +137% | +$3.04M | 0.67% | 37 |
|
|
2017
Q1 | $1.9M | Buy |
9,200
+1,158
| +14% | +$239K | 0.24% | 119 |
|
|
2016
Q4 | $1.64M | Sell |
8,042
-1,508
| -16% | -$308K | 0.15% | 191 |
|
|
2016
Q3 | $1.69M | Sell |
9,550
-1,200
| -11% | -$212K | 0.13% | 204 |
|
|
2016
Q2 | $1.93M | Buy |
10,750
+274
| +3% | +$49.3K | 0.14% | 202 |
|
|
2016
Q1 | $1.92M | Buy |
10,476
+638
| +6% | +$117K | 0.14% | 196 |
|
|
2015
Q4 | $1.76M | Sell |
9,838
-168
| -2% | -$30K | 0.12% | 200 |
|
|
2015
Q3 | $1.79M | Sell |
10,006
-210
| -2% | -$37.6K | 0.13% | 186 |
|
|
2015
Q2 | $1.95M | Sell |
10,216
-152
| -1% | -$29.1K | 0.12% | 193 |
|
|
2015
Q1 | $1.85M | Buy |
10,368
+1,824
| +21% | +$325K | 0.1% | 205 |
|
|
2014
Q4 | $1.23M | Buy |
8,544
+628
| +8% | +$90.2K | 0.06% | 228 |
|
|
2014
Q3 | $1.03M | Buy |
+7,916
| New | +$1.03M | 0.05% | 262 |
|