Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,707
Closed -$2.58M 351
2017
Q2
$2.58M Sell
10,707
-11,110
-51% -$2.52M 0.15% 177
2017
Q1
$4.5M Sell
21,817
-20,848
-49% -$4.31M 0.23% 149
2016
Q4
$8.71M Sell
42,665
-10,786
-20% -$2.06M 0.43% 80
2016
Q3
$9.46M Sell
53,451
-46,799
-47% -$8.12M 0.37% 102
2016
Q2
$18M Sell
100,250
-38,568
-28% -$6.85M 0.67% 47
2016
Q1
$25.4M Buy
138,818
+8,449
+6% +$1.47M 0.95% 30
2015
Q4
$23.3M Buy
+130,369
New +$22.9M 0.87% 33
2015
Q3
Sell
-41,253
Closed -$7.89M 504
2015
Q2
$7.89M Buy
+41,253
New +$7.66M 0.25% 124
2014
Q3
Sell
-123,615
Closed -$15.8M 453
2014
Q2
$15.8M Buy
123,615
+5,501
+5% +$651K 0.45% 78
2014
Q1
$13.3M Buy
+118,114
New +$12.3M 0.34% 108
2013
Q3
Sell
-15,664
Closed -$1.32M 216
2013
Q2
$1.32M Buy
+15,664
New +$1.24M 0.06% 196

Other funds holding HUM