Cowen Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-17,712
| Closed | -$3.13M | – | 210 |
|
2016
Q3 | $3.13M | Buy |
+17,712
| New | +$3.13M | 0.19% | 40 |
|
2016
Q2 | – | Sell |
-448,275
| Closed | -$82M | – | 203 |
|
2016
Q1 | $82M | Buy |
448,275
+247,275
| +123% | +$45.2M | 3.08% | 6 |
|
2015
Q4 | $35.9M | Sell |
201,000
-186,677
| -48% | -$33.3M | 2.61% | 7 |
|
2015
Q3 | $69.4M | Buy |
387,677
+319,501
| +469% | +$57.2M | 4.16% | 5 |
|
2015
Q2 | $13M | Buy |
68,176
+64,254
| +1,638% | +$12.3M | 0.79% | 14 |
|
2015
Q1 | $698K | Buy |
+3,922
| New | +$698K | 0.06% | 137 |
|