Managed Account Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.8M | Sell |
71,912
-4,933
| -6% | -$944K | 0.01% | 927 |
|
|
2015
Q1 | $13.7M | Sell |
76,845
-5,717
| -7% | -$1.02M | 0.01% | 918 |
|
|
2014
Q4 | $11.9M | Buy |
82,562
+41,668
| +102% | +$5.98M | 0.01% | 961 |
|
|
2014
Q3 | $5.33M | Sell |
40,894
-15,599
| -28% | -$2.03M | 0.01% | 1344 |
|
|
2014
Q2 | $7.22M | Sell |
56,493
-10,500
| -16% | -$1.34M | 0.01% | 1173 |
|
|
2014
Q1 | $7.55M | Sell |
66,993
-16,775
| -20% | -$1.89M | 0.01% | 1109 |
|
|
2013
Q4 | $8.65M | Sell |
83,768
-14,131
| -14% | -$1.46M | 0.01% | 1023 |
|
|
2013
Q3 | $9.14M | Sell |
97,899
-41,061
| -30% | -$3.83M | 0.01% | 959 |
|
|
2013
Q2 | $11.7M | Buy |
+138,960
| New | +$11.7M | 0.02% | 805 |
|