DCM
Decade Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,908
| Closed | -$18.7M | – | 132 |
|
|
2015
Q2 | $18.7M | Buy |
97,908
+20,000
| +26% | +$3.83M | 2.26% | 10 |
|
|
2015
Q1 | $13.9M | Buy |
77,908
+30,000
| +63% | +$5.34M | 1.71% | 14 |
|
|
2014
Q4 | $6.88M | Buy |
47,908
+6,251
| +15% | +$898K | 1.18% | 28 |
|
|
2014
Q3 | $5.43M | Buy |
+41,657
| New | +$5.43M | 0.64% | 43 |
|
|
2014
Q1 | – | Sell |
-13,331
| Closed | -$1.38M | – | 213 |
|
|
2013
Q4 | $1.38M | Sell |
13,331
-111,904
| -89% | -$11.6M | 0.1% | 127 |
|
|
2013
Q3 | $11.7M | Buy |
+125,235
| New | +$11.7M | 0.67% | 47 |
|