GAM Systematic’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.82M | Sell |
15,658
-990
| -6% | -$241K | 0.55% | 13 |
|
|
2017
Q2 | $4.01M | Buy |
16,648
+6,575
| +65% | +$1.58M | 0.57% | 10 |
|
|
2017
Q1 | $2.08M | Buy |
10,073
+5,453
| +118% | +$1.12M | 0.41% | 48 |
|
|
2016
Q4 | $943K | Sell |
4,620
-3,274
| -41% | -$668K | 0.22% | 171 |
|
|
2016
Q3 | $1.4M | Buy |
+7,894
| New | +$1.4M | 0.29% | 89 |
|
|
2016
Q2 | – | Sell |
-364
| Closed | -$67K | – | 656 |
|
|
2016
Q1 | $67K | Sell |
364
-1,516
| -81% | -$279K | 0.02% | 553 |
|
|
2015
Q4 | $336K | Sell |
1,880
-2,538
| -57% | -$454K | 0.1% | 375 |
|
|
2015
Q3 | $791K | Sell |
4,418
-9,863
| -69% | -$1.77M | 0.18% | 233 |
|
|
2015
Q2 | $2.73M | Sell |
14,281
-5,258
| -27% | -$1.01M | 0.35% | 113 |
|
|
2015
Q1 | $3.48M | Buy |
19,539
+3,258
| +20% | +$580K | 0.48% | 64 |
|
|
2014
Q4 | $2.34M | Buy |
+16,281
| New | +$2.34M | 0.47% | 54 |
|