Next Century Growth Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,409
| Closed | -$908K | – | 156 |
|
|
2017
Q1 | $908K | Sell |
4,409
-12,233
| -74% | -$2.52M | 0.08% | 142 |
|
|
2016
Q4 | $3.4M | Sell |
16,642
-19,358
| -54% | -$3.95M | 0.21% | 110 |
|
|
2016
Q3 | $6.37M | Sell |
36,000
-886
| -2% | -$157K | 0.29% | 103 |
|
|
2016
Q2 | $6.64M | Sell |
36,886
-1,274
| -3% | -$229K | 0.31% | 88 |
|
|
2016
Q1 | $6.98M | Buy |
38,160
+395
| +1% | +$72.3K | 0.33% | 90 |
|
|
2015
Q4 | $6.74M | Sell |
37,765
-362
| -0.9% | -$64.6K | 0.29% | 106 |
|
|
2015
Q3 | $6.82M | Sell |
38,127
-545
| -1% | -$97.5K | 0.28% | 97 |
|
|
2015
Q2 | $7.4M | Sell |
38,672
-5,831
| -13% | -$1.12M | 0.25% | 119 |
|
|
2015
Q1 | $7.92M | Buy |
44,503
+13,809
| +45% | +$2.46M | 0.28% | 108 |
|
|
2014
Q4 | $4.41M | Sell |
30,694
-986
| -3% | -$142K | 0.16% | 146 |
|
|
2014
Q3 | $4.13M | Sell |
31,680
-9,882
| -24% | -$1.29M | 0.15% | 148 |
|
|
2014
Q2 | $5.31M | Buy |
41,562
+16
| +0% | +$2.04K | 0.17% | 138 |
|
|
2014
Q1 | $4.68M | Buy |
41,546
+17,103
| +70% | +$1.93M | 0.14% | 156 |
|
|
2013
Q4 | $2.52M | Sell |
24,443
-24,418
| -50% | -$2.52M | 0.07% | 168 |
|
|
2013
Q3 | $4.56M | Sell |
48,861
-358
| -0.7% | -$33.4K | 0.13% | 152 |
|
|
2013
Q2 | $4.15M | Buy |
+49,219
| New | +$4.15M | 0.13% | 144 |
|