Euclid Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,572
| Closed | -$2.62M | – | 229 |
|
|
2016
Q2 | $2.62M | Buy |
14,572
+400
| +3% | +$71.9K | 0.11% | 243 |
|
|
2016
Q1 | $2.59M | Sell |
14,172
-19,928
| -58% | -$3.65M | 0.1% | 251 |
|
|
2015
Q4 | $6.09M | Sell |
34,100
-770
| -2% | -$137K | 0.19% | 167 |
|
|
2015
Q3 | $6.24M | Sell |
34,870
-13,312
| -28% | -$2.38M | 0.28% | 117 |
|
|
2015
Q2 | $9.22M | Sell |
48,182
-10,548
| -18% | -$2.02M | 0.18% | 180 |
|
|
2015
Q1 | $10.5M | Buy |
+58,730
| New | +$10.5M | 0.19% | 133 |
|
|
2014
Q4 | – | Sell |
-84,210
| Closed | -$11M | – | 433 |
|
|
2014
Q3 | $11M | Buy |
84,210
+5,040
| +6% | +$657K | 0.08% | 232 |
|
|
2014
Q2 | $10.1M | Sell |
79,170
-12,300
| -13% | -$1.57M | 0.07% | 263 |
|
|
2014
Q1 | $10.3M | Buy |
91,470
+24,350
| +36% | +$2.74M | 0.08% | 230 |
|
|
2013
Q4 | $6.93M | Sell |
67,120
-4,250
| -6% | -$439K | 0.06% | 295 |
|
|
2013
Q3 | $6.66M | Buy |
71,370
+14,860
| +26% | +$1.39M | 0.07% | 267 |
|
|
2013
Q2 | $4.77M | Buy |
+56,510
| New | +$4.77M | 0.06% | 305 |
|