Globeflex Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,836
| Closed | -$734K | – | 531 |
|
2015
Q2 | $734K | Sell |
3,836
-6,284
| -62% | -$1.2M | 0.13% | 271 |
|
2015
Q1 | $1.8M | Hold |
10,120
| – | – | 0.34% | 81 |
|
2014
Q4 | $1.45M | Sell |
10,120
-33,750
| -77% | -$4.85M | 0.28% | 112 |
|
2014
Q3 | $5.72M | Buy |
+43,870
| New | +$5.72M | 0.65% | 50 |
|
2013
Q4 | – | Sell |
-65,325
| Closed | -$6.1M | – | 654 |
|
2013
Q3 | $6.1M | Buy |
65,325
+130
| +0.2% | +$12.1K | 0.78% | 27 |
|
2013
Q2 | $5.5M | Buy |
+65,195
| New | +$5.5M | 0.75% | 26 |
|