NI
Numeric Investors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.03M | Sell |
28,350
-269,490
| -90% | -$66.9M | 0.05% | 350 |
|
|
2017
Q3 | $72.6M | Buy |
297,840
+65,340
| +28% | +$15.9M | 0.56% | 40 |
|
|
2017
Q2 | $55.9M | Buy |
232,500
+230,000
| +9,200% | +$55.3M | 0.5% | 47 |
|
|
2017
Q1 | $515K | Buy |
+2,500
| New | +$515K | ﹤0.01% | 784 |
|
|
2014
Q3 | – | Sell |
-128,328
| Closed | -$16.4M | – | 878 |
|
|
2014
Q2 | $16.4M | Buy |
+128,328
| New | +$16.4M | 0.25% | 109 |
|
|
2014
Q1 | – | Sell |
-6,990
| Closed | -$722K | – | 848 |
|
|
2013
Q4 | $722K | Buy |
+6,990
| New | +$722K | 0.01% | 526 |
|