Hermes Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $29.7M | Buy |
99,731
+17,122
| +21% | +$5.1M | 0.39% | 90 |
|
|
2018
Q1 | $22.2M | Buy |
82,609
+295
| +0.4% | +$79.3K | 0.32% | 104 |
|
|
2017
Q4 | $20.4M | Sell |
82,314
-8,392
| -9% | -$2.08M | 0.29% | 110 |
|
|
2017
Q3 | $22.1M | Buy |
90,706
+12,888
| +17% | +$3.14M | 0.33% | 103 |
|
|
2017
Q2 | $18.7M | Sell |
77,818
-1,093
| -1% | -$263K | 0.31% | 109 |
|
|
2017
Q1 | $16.3M | Buy |
78,911
+700
| +0.9% | +$144K | 0.26% | 116 |
|
|
2016
Q4 | $16M | Sell |
78,211
-157,227
| -67% | -$32.1M | 0.27% | 120 |
|
|
2016
Q3 | $41.6M | Buy |
235,438
+27,293
| +13% | +$4.83M | 0.71% | 54 |
|
|
2016
Q2 | $37.4M | Buy |
208,145
+16,500
| +9% | +$2.97M | 0.75% | 50 |
|
|
2016
Q1 | $35.4M | Buy |
191,645
+3,540
| +2% | +$654K | 0.74% | 50 |
|
|
2015
Q4 | $33.6M | Buy |
188,105
+11,340
| +6% | +$2.02M | 0.76% | 49 |
|
|
2015
Q3 | $31.6M | Buy |
176,765
+67,107
| +61% | +$12M | 0.82% | 45 |
|
|
2015
Q2 | $21M | Sell |
109,658
-34,600
| -24% | -$6.62M | 0.47% | 103 |
|
|
2015
Q1 | $25.7M | Buy |
144,258
+10,189
| +8% | +$1.81M | 0.6% | 81 |
|
|
2014
Q4 | $19.3M | Hold |
134,069
| – | – | 0.5% | 92 |
|
|
2014
Q3 | $17.5M | Buy |
134,069
+25,009
| +23% | +$3.26M | 0.45% | 102 |
|
|
2014
Q2 | $13.9M | Buy |
109,060
+89,800
| +466% | +$11.5M | 0.39% | 104 |
|
|
2014
Q1 | $2.17M | Buy |
19,260
+4,228
| +28% | +$477K | 0.07% | 122 |
|
|
2013
Q4 | $1.55M | Hold |
15,032
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $1.4M | Hold |
15,032
| – | – | 0.05% | 139 |
|
|
2013
Q2 | $1.27M | Buy |
+15,032
| New | +$1.27M | 0.05% | 143 |
|