Heartland Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,726
| Closed | -$669K | – | 217 |
|
|
2020
Q2 | $669K | Sell |
1,726
-3,367
| -66% | -$1.31M | 0.06% | 202 |
|
|
2020
Q1 | $1.6M | Buy |
5,093
+2,647
| +108% | +$831K | 0.17% | 151 |
|
|
2019
Q4 | $897K | Buy |
2,446
+24
| +1% | +$8.8K | 0.07% | 170 |
|
|
2019
Q3 | $619K | Buy |
2,422
+828
| +52% | +$212K | 0.05% | 176 |
|
|
2019
Q2 | $423K | Buy |
+1,594
| New | +$423K | 0.03% | 180 |
|
|
2014
Q3 | – | Sell |
-1,767
| Closed | -$226K | – | 254 |
|
|
2014
Q2 | $226K | Sell |
1,767
-94,499
| -98% | -$12.1M | ﹤0.01% | 257 |
|
|
2014
Q1 | $10.9M | Sell |
96,266
-103,449
| -52% | -$11.7M | 0.19% | 146 |
|
|
2013
Q4 | $20.6M | Buy |
199,715
+6,667
| +3% | +$688K | 0.36% | 103 |
|
|
2013
Q3 | $18M | Sell |
193,048
-4,078
| -2% | -$381K | 0.33% | 113 |
|
|
2013
Q2 | $16.6M | Buy |
+197,126
| New | +$16.6M | 0.31% | 123 |
|