Nationwide Fund Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,587
| Closed | -$41.6M | – | 961 |
|
|
2017
Q3 | $41.6M | Buy |
170,587
+758
| +0.4% | +$185K | 0.16% | 107 |
|
|
2017
Q2 | $40.9M | Sell |
169,829
-40,198
| -19% | -$9.67M | 0.16% | 101 |
|
|
2017
Q1 | $43.3M | Buy |
210,027
+61,185
| +41% | +$12.6M | 0.17% | 99 |
|
|
2016
Q4 | $30.4M | Buy |
148,842
+78,529
| +112% | +$16M | 0.13% | 169 |
|
|
2016
Q3 | $12.4M | Buy |
70,313
+28,742
| +69% | +$5.08M | 0.05% | 521 |
|
|
2016
Q2 | $7.48M | Sell |
41,571
-1,001
| -2% | -$180K | 0.03% | 737 |
|
|
2016
Q1 | $7.79M | Sell |
42,572
-2,041
| -5% | -$373K | 0.03% | 702 |
|
|
2015
Q4 | $7.96M | Buy |
44,613
+877
| +2% | +$157K | 0.03% | 688 |
|
|
2015
Q3 | $7.83M | Sell |
43,736
-9,300
| -18% | -$1.66M | 0.04% | 652 |
|
|
2015
Q2 | $10.1M | Sell |
53,036
-41,044
| -44% | -$7.85M | 0.04% | 559 |
|
|
2015
Q1 | $16.7M | Sell |
94,080
-17,268
| -16% | -$3.07M | 0.07% | 367 |
|
|
2014
Q4 | $16M | Buy |
111,348
+28,426
| +34% | +$4.08M | 0.07% | 364 |
|
|
2014
Q3 | $10.8M | Buy |
82,922
+13,961
| +20% | +$1.82M | 0.05% | 522 |
|
|
2014
Q2 | $8.81M | Buy |
68,961
+1,543
| +2% | +$197K | 0.04% | 641 |
|
|
2014
Q1 | $7.6M | Sell |
67,418
-19,053
| -22% | -$2.15M | 0.04% | 653 |
|
|
2013
Q4 | $8.93M | Sell |
86,471
-62,092
| -42% | -$6.41M | 0.04% | 624 |
|
|
2013
Q3 | $13.9M | Buy |
148,563
+9,545
| +7% | +$891K | 0.06% | 386 |
|
|
2013
Q2 | $11.7M | Buy |
+139,018
| New | +$11.7M | 0.06% | 385 |
|