I.G. Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.71M | Hold |
7,000
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $1.68M | Hold |
7,000
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $1.44M | Sell |
7,000
-38,900
| -85% | -$8.02M | 0.01% | 292 |
|
|
2016
Q4 | $9.37M | Sell |
45,900
-13,660
| -23% | -$2.79M | 0.05% | 172 |
|
|
2016
Q3 | $10.5M | Buy |
59,560
+25,010
| +72% | +$4.42M | 0.04% | 246 |
|
|
2016
Q2 | $6.22M | Sell |
34,550
-3,352
| -9% | -$603K | 0.02% | 345 |
|
|
2016
Q1 | $6.93M | Buy |
37,902
+26,970
| +247% | +$4.93M | 0.03% | 319 |
|
|
2015
Q4 | $1.95M | Sell |
10,932
-6,668
| -38% | -$1.19M | 0.01% | 499 |
|
|
2015
Q3 | $3.15M | Buy |
17,600
+5,500
| +45% | +$984K | 0.01% | 397 |
|
|
2015
Q2 | $2.31M | Sell |
12,100
-49,936
| -80% | -$9.55M | 0.01% | 479 |
|
|
2015
Q1 | $11M | Buy |
62,036
+29,936
| +93% | +$5.33M | 0.04% | 225 |
|
|
2014
Q4 | $4.61M | Hold |
32,100
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $4.18M | Sell |
32,100
-46,000
| -59% | -$5.99M | 0.01% | 358 |
|
|
2014
Q2 | $9.98M | Hold |
78,100
| – | – | 0.03% | 243 |
|
|
2014
Q1 | $8.8M | Buy |
78,100
+4,700
| +6% | +$530K | 0.03% | 248 |
|
|
2013
Q4 | $7.58M | Sell |
73,400
-34,150
| -32% | -$3.52M | 0.03% | 276 |
|
|
2013
Q3 | $10M | Sell |
107,550
-1,020
| -0.9% | -$95.2K | 0.04% | 225 |
|
|
2013
Q2 | $9.16M | Buy |
+108,570
| New | +$9.16M | 0.04% | 232 |
|