Eminence Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,661
| Closed | -$35.4M | – | 91 |
|
|
2020
Q1 | $35.4M | Buy |
+112,661
| New | +$35.4M | 0.39% | 74 |
|
|
2017
Q1 | – | Sell |
-1,083,630
| Closed | -$221M | – | 43 |
|
|
2016
Q4 | $221M | Sell |
1,083,630
-452,187
| -29% | -$92.3M | 3.46% | 6 |
|
|
2016
Q3 | $272M | Buy |
1,535,817
+741,361
| +93% | +$131M | 4.54% | 2 |
|
|
2016
Q2 | $143M | Buy |
794,456
+23,378
| +3% | +$4.21M | 2.89% | 12 |
|
|
2016
Q1 | $141M | Buy |
+771,078
| New | +$141M | 2.49% | 15 |
|
|
2015
Q2 | – | Sell |
-536,411
| Closed | -$95.5M | – | 65 |
|
|
2015
Q1 | $95.5M | Sell |
536,411
-101,355
| -16% | -$18M | 1.48% | 27 |
|
|
2014
Q4 | $91.6M | Sell |
637,766
-536,105
| -46% | -$77M | 1.33% | 39 |
|
|
2014
Q3 | $153M | Buy |
1,173,871
+74,132
| +7% | +$9.66M | 2.24% | 9 |
|
|
2014
Q2 | $140M | Buy |
1,099,739
+66,073
| +6% | +$8.44M | 2.32% | 14 |
|
|
2014
Q1 | $117M | Sell |
1,033,666
-41,126
| -4% | -$4.64M | 1.89% | 15 |
|
|
2013
Q4 | $111M | Buy |
+1,074,792
| New | +$111M | 1.97% | 16 |
|