Dai-ichi Life Holdings’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 |
-14,933
| Closed | -$2.64M | – | 219 |
|
|
2016
Q3 | $2.64M | Sell |
14,933
-121
| -0.8% | -$21.4K | 0.08% | 261 |
|
|
2016
Q2 | $2.71M | Sell |
15,054
-533
| -3% | -$95.9K | 0.08% | 260 |
|
|
2016
Q1 | $2.85M | Sell |
15,587
-10,126
| -39% | -$1.85M | 0.09% | 244 |
|
|
2015
Q4 | $4.59M | Sell |
25,713
-10,282
| -29% | -$1.84M | 0.14% | 166 |
|
|
2015
Q3 | $6.44M | Buy |
35,995
+588
| +2% | +$105K | 0.2% | 112 |
|
|
2015
Q2 | $6.77M | Buy |
35,407
+1,612
| +5% | +$308K | 0.2% | 108 |
|
|
2015
Q1 | $6.02M | Buy |
33,795
+10,172
| +43% | +$1.81M | 0.17% | 136 |
|
|
2014
Q4 | $3.39M | Sell |
23,623
-188
| -0.8% | -$27K | 0.1% | 219 |
|
|
2014
Q3 | $3.1M | Hold |
23,811
| – | – | 0.09% | 223 |
|
|
2014
Q2 | $3.04M | Sell |
23,811
-2,974
| -11% | -$380K | 0.09% | 229 |
|
|
2014
Q1 | $3.02M | Sell |
26,785
-257
| -1% | -$29K | 0.1% | 227 |
|
|
2013
Q4 | $2.79M | Hold |
27,042
| – | – | 0.09% | 246 |
|
|
2013
Q3 | $2.52M | Sell |
27,042
-2,227
| -8% | -$208K | 0.09% | 252 |
|
|
2013
Q2 | $2.47M | Buy |
+29,269
| New | +$2.47M | 0.09% | 249 |
|