Copernicus Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,942
| Closed | -$1.45M | – | 17 |
|
|
2019
Q4 | $1.45M | Sell |
3,942
-27,058
| -87% | -$9.92M | 1.89% | 14 |
|
|
2019
Q3 | $7.93M | Sell |
31,000
-10,000
| -24% | -$2.56M | 7.37% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
+41,000
| New | +$10.9M | 9.67% | 4 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2.98M | – | 18 |
|
|
2018
Q2 | $2.98M | Buy |
+10,000
| New | +$2.98M | 2.16% | 19 |
|