DCM
Dynamic Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,232
| Closed | -$5.8M | – | 407 |
|
|
2016
Q2 | $5.8M | Buy |
32,232
+28,165
| +693% | +$5.07M | 0.68% | 23 |
|
|
2016
Q1 | $744K | Buy |
4,067
+2,267
| +126% | +$415K | 0.28% | 102 |
|
|
2015
Q4 | $321K | Sell |
1,800
-352
| -16% | -$62.8K | 0.15% | 234 |
|
|
2015
Q3 | $385K | Sell |
2,152
-48,078
| -96% | -$8.6M | 0.11% | 265 |
|
|
2015
Q2 | $9.61M | Buy |
+50,230
| New | +$9.61M | 2.44% | 7 |
|
|
2014
Q2 | – | Sell |
-1,899
| Closed | -$214K | – | 432 |
|
|
2014
Q1 | $214K | Sell |
1,899
-7,701
| -80% | -$868K | 0.07% | 369 |
|
|
2013
Q4 | $991K | Sell |
9,600
-200
| -2% | -$20.6K | 0.19% | 186 |
|
|
2013
Q3 | $915K | Buy |
+9,800
| New | +$915K | 0.2% | 173 |
|