Denali Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,900
| Closed | -$4.79M | – | 295 |
|
|
2015
Q1 | $4.79M | Buy |
26,900
+800
| +3% | +$142K | 1.1% | 33 |
|
|
2014
Q4 | $3.75M | Sell |
26,100
-4,300
| -14% | -$618K | 1.06% | 41 |
|
|
2014
Q3 | $3.96M | Sell |
30,400
-2,100
| -6% | -$274K | 1.14% | 35 |
|
|
2014
Q2 | $4.15M | Buy |
32,500
+2,300
| +8% | +$294K | 1.14% | 32 |
|
|
2014
Q1 | $3.4M | Buy |
30,200
+15,000
| +99% | +$1.69M | 0.98% | 39 |
|
|
2013
Q4 | $1.57M | Buy |
15,200
+5,300
| +54% | +$547K | 0.49% | 66 |
|
|
2013
Q3 | $924K | Buy |
+9,900
| New | +$924K | 0.32% | 82 |
|