Columbus Circle Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,991
| Closed | -$36.1M | – | 209 |
|
|
2017
Q3 | $36.1M | Sell |
147,991
-37,245
| -20% | -$9.07M | 0.61% | 54 |
|
|
2017
Q2 | $44.6M | Buy |
185,236
+171,613
| +1,260% | +$41.3M | 0.74% | 46 |
|
|
2017
Q1 | $2.81M | Buy |
13,623
+6,722
| +97% | +$1.39M | 0.04% | 212 |
|
|
2016
Q4 | $1.41M | Sell |
6,901
-13,791
| -67% | -$2.81M | 0.02% | 222 |
|
|
2016
Q3 | $3.66M | Buy |
+20,692
| New | +$3.66M | 0.04% | 217 |
|
|
2015
Q3 | – | Sell |
-65,476
| Closed | -$12.5M | – | 290 |
|
|
2015
Q2 | $12.5M | Sell |
65,476
-46,090
| -41% | -$8.82M | 0.09% | 203 |
|
|
2015
Q1 | $19.9M | Sell |
111,566
-40,464
| -27% | -$7.2M | 0.14% | 157 |
|
|
2014
Q4 | $21.8M | Buy |
+152,030
| New | +$21.8M | 0.15% | 137 |
|