Mizuho Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $335K | Hold |
1,895
| – | – | 0.07% | 199 |
|
|
2016
Q2 | $341K | Buy |
1,895
+809
| +74% | +$146K | 0.06% | 245 |
|
|
2016
Q1 | $193K | Sell |
1,086
-612
| -36% | -$109K | 0.05% | 234 |
|
|
2015
Q4 | $303K | Buy |
1,698
+107
| +7% | +$19.1K | 0.06% | 246 |
|
|
2015
Q3 | $285K | Buy |
1,591
+208
| +15% | +$37.3K | 0.07% | 221 |
|
|
2015
Q2 | $265K | Buy |
1,383
+297
| +27% | +$56.9K | 0.06% | 223 |
|
|
2015
Q1 | $193K | Buy |
1,086
+412
| +61% | +$73.2K | 0.05% | 234 |
|
|
2014
Q4 | $97K | Buy |
674
+119
| +21% | +$17.1K | 0.03% | 289 |
|
|
2014
Q3 | $72K | Buy |
555
+179
| +48% | +$23.2K | 0.02% | 283 |
|
|
2014
Q2 | $48K | Hold |
376
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $42K | Hold |
376
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $39K | Hold |
376
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $35K | Hold |
376
| – | – | 0.01% | 341 |
|
|
2013
Q2 | $32K | Buy |
+376
| New | +$32K | ﹤0.01% | 346 |
|