Integral Derivatives’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,638
| Closed | -$654K | – | 305 |
|
|
2017
Q4 | $654K | Buy |
2,638
+137
| +5% | +$34K | 0.01% | 99 |
|
|
2017
Q3 | $609K | Sell |
2,501
-5,080
| -67% | -$1.24M | 0.01% | 118 |
|
|
2017
Q2 | $1.82M | Buy |
7,581
+4,830
| +176% | +$1.16M | 0.04% | 44 |
|
|
2017
Q1 | $567K | Buy |
+2,751
| New | +$567K | 0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-2,691
| Closed | -$476K | – | 422 |
|
|
2016
Q3 | $476K | Buy |
+2,691
| New | +$476K | 0.01% | 115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q1 | – | Sell |
-4,686
| Closed | -$836K | – | 331 |
|
|
2015
Q4 | $836K | Buy |
4,686
+2,500
| +114% | +$446K | 0.02% | 99 |
|
|
2015
Q3 | $391K | Buy |
+2,186
| New | +$391K | 0.01% | 169 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q2 | – | Sell |
-3,618
| Closed | -$408K | – | 451 |
|
|
2014
Q1 | $408K | Buy |
+3,618
| New | +$408K | 0.01% | 196 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 460 |
|