IKOS CIF’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-977
| Closed | -$174K | – | 174 |
|
|
2016
Q2 | $174K | Buy |
+977
| New | +$174K | 0.6% | 51 |
|
|
2015
Q4 | – | Sell |
-1,542
| Closed | -$280K | – | 213 |
|
|
2015
Q3 | $280K | Sell |
1,542
-8
| -0.5% | -$1.45K | 0.82% | 37 |
|
|
2015
Q2 | $299K | Sell |
1,550
-481
| -24% | -$92.8K | 0.98% | 18 |
|
|
2015
Q1 | $363K | Sell |
2,031
-696
| -26% | -$124K | 0.84% | 28 |
|
|
2014
Q4 | $395K | Buy |
+2,727
| New | +$395K | 0.67% | 48 |
|