Marshall Wace North America’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.17M | Buy |
5,579
+4,685
| +524% | +$1.82M | 0.01% | 696 |
|
|
2021
Q2 | $396K | Sell |
894
-58,106
| -98% | -$25.7M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $24.7M | Buy |
59,000
+10,118
| +21% | +$4.24M | 0.1% | 215 |
|
|
2020
Q4 | $20.1M | Sell |
48,882
-289,424
| -86% | -$119M | 0.09% | 253 |
|
|
2020
Q3 | $140M | Sell |
338,306
-4,273
| -1% | -$1.77M | 0.9% | 19 |
|
|
2020
Q2 | $133M | Buy |
342,579
+291,414
| +570% | +$113M | 0.88% | 23 |
|
|
2020
Q1 | $16.1M | Sell |
51,165
-635,475
| -93% | -$200M | 0.12% | 173 |
|
|
2019
Q4 | $252M | Sell |
686,640
-184,381
| -21% | -$67.6M | 1.21% | 13 |
|
|
2019
Q3 | $223M | Buy |
871,021
+334,746
| +62% | +$85.6M | 1.27% | 10 |
|
|
2019
Q2 | $142M | Buy |
536,275
+528,637
| +6,921% | +$140M | 0.88% | 25 |
|
|
2019
Q1 | $2.03M | Sell |
7,638
-285,383
| -97% | -$75.9M | 0.01% | 505 |
|
|
2018
Q4 | $83.9M | Sell |
293,021
-152,213
| -34% | -$43.6M | 0.81% | 27 |
|
|
2018
Q3 | $151M | Buy |
445,234
+155,010
| +53% | +$52.5M | 1.04% | 23 |
|
|
2018
Q2 | $86.4M | Buy |
290,224
+27,744
| +11% | +$8.26M | 0.49% | 42 |
|
|
2018
Q1 | $70.6M | Sell |
262,480
-2,731
| -1% | -$734K | 0.35% | 70 |
|
|
2017
Q4 | $65.8M | Sell |
265,211
-2,696
| -1% | -$669K | 0.36% | 60 |
|
|
2017
Q3 | $65.4M | Sell |
267,907
-268,451
| -50% | -$65.5M | 0.41% | 44 |
|
|
2017
Q2 | $129M | Sell |
536,358
-29,958
| -5% | -$7.22M | 0.94% | 10 |
|
|
2017
Q1 | $117M | Buy |
+566,316
| New | +$117M | 0.92% | 16 |
|