ETC
Evercore Trust Company’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,027,210
| Closed | -$494M | – | 24 |
|
|
2017
Q3 | $494M | Sell |
2,027,210
-39,128
| -2% | -$9.53M | 1.43% | 8 |
|
|
2017
Q2 | $497M | Sell |
2,066,338
-65,474
| -3% | -$15.8M | 1.52% | 10 |
|
|
2017
Q1 | $439M | Sell |
2,131,812
-276,485
| -11% | -$57M | 1.36% | 11 |
|
|
2016
Q4 | $491M | Sell |
2,408,297
-147,088
| -6% | -$30M | 1.58% | 10 |
|
|
2016
Q3 | $452M | Sell |
2,555,385
-14,981
| -0.6% | -$2.65M | 1.48% | 12 |
|
|
2016
Q2 | $462M | Buy |
2,570,366
+75,126
| +3% | +$13.5M | 1.48% | 13 |
|
|
2016
Q1 | $457M | Buy |
2,495,240
+20,135
| +0.8% | +$3.68M | 1.5% | 12 |
|
|
2015
Q4 | $442M | Buy |
2,475,105
+35,747
| +1% | +$6.38M | 1.62% | 9 |
|
|
2015
Q3 | $437M | Sell |
2,439,358
-249,338
| -9% | -$44.6M | 1.67% | 8 |
|
|
2015
Q2 | $514M | Sell |
2,688,696
-38,739
| -1% | -$7.41M | 1.84% | 8 |
|
|
2015
Q1 | $486M | Sell |
2,727,435
-30,053
| -1% | -$5.35M | 1.71% | 8 |
|
|
2014
Q4 | $396M | Sell |
2,757,488
-70,125
| -2% | -$10.1M | 1.41% | 11 |
|
|
2014
Q3 | $368M | Sell |
2,827,613
-25,211
| -0.9% | -$3.28M | 1.35% | 9 |
|
|
2014
Q2 | $364M | Sell |
2,852,824
-51,187
| -2% | -$6.54M | 1.3% | 9 |
|
|
2014
Q1 | $327M | Sell |
2,904,011
-101,171
| -3% | -$11.4M | 1.18% | 10 |
|
|
2013
Q4 | $310M | Sell |
3,005,182
-97,508
| -3% | -$10.1M | 1.11% | 9 |
|
|
2013
Q3 | $290M | Sell |
3,102,690
-108,118
| -3% | -$10.1M | 1.08% | 9 |
|
|
2013
Q2 | $271M | Buy |
+3,210,808
| New | +$271M | 1.05% | 9 |
|