EverPoint Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Sell |
62,500
-7,500
| -11% | -$1.53M | 0.24% | 97 |
|
|
2016
Q3 | $12.4M | Buy |
70,000
+30,000
| +75% | +$5.31M | 0.22% | 98 |
|
|
2016
Q2 | $7.2M | Buy |
40,000
+10,000
| +33% | +$1.8M | 0.14% | 151 |
|
|
2016
Q1 | $5.49M | Buy |
+30,000
| New | +$5.49M | 0.11% | 175 |
|
|
2015
Q3 | – | Sell |
-190,000
| Closed | -$36.3M | – | 421 |
|
|
2015
Q2 | $36.3M | Buy |
190,000
+105,000
| +124% | +$20.1M | 0.66% | 21 |
|
|
2015
Q1 | $15.1M | Buy |
85,000
+8,000
| +10% | +$1.42M | 0.29% | 101 |
|
|
2014
Q4 | $11.1M | Buy |
+77,000
| New | +$11.1M | 0.25% | 123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 420 |
|