NumerixS Investment Technologies’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,430
| Closed | -$942K | – | 391 |
|
|
2020
Q2 | $942K | Sell |
2,430
-2,900
| -54% | -$1.12M | 0.26% | 68 |
|
|
2020
Q1 | $1.67M | Buy |
5,330
+2,930
| +122% | +$920K | 0.85% | 11 |
|
|
2019
Q4 | $880K | Buy |
2,400
+1,900
| +380% | +$697K | 0.17% | 129 |
|
|
2019
Q3 | $128K | Sell |
500
-2,250
| -82% | -$576K | 0.03% | 500 |
|
|
2019
Q2 | $730K | Buy |
2,750
+1,550
| +129% | +$411K | 0.21% | 113 |
|
|
2019
Q1 | $316K | Buy |
+1,200
| New | +$316K | 0.04% | 521 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$853K | – | 1244 |
|
|
2017
Q3 | $853K | Sell |
3,500
-2,200
| -39% | -$536K | 0.19% | 122 |
|
|
2017
Q2 | $1.37M | Buy |
+5,700
| New | +$1.37M | 0.2% | 117 |
|
|
2017
Q1 | – | Sell |
-7,547
| Closed | -$1.54M | – | 1249 |
|
|
2016
Q4 | $1.54M | Sell |
7,547
-343
| -4% | -$70K | 0.19% | 121 |
|
|
2016
Q3 | $1.4M | Sell |
7,890
-610
| -7% | -$108K | 0.18% | 140 |
|
|
2016
Q2 | $1.53M | Buy |
8,500
+4,800
| +130% | +$863K | 0.21% | 116 |
|
|
2016
Q1 | $677K | Buy |
+3,700
| New | +$677K | 0.08% | 369 |
|
|
2015
Q3 | – | Sell |
-23,573
| Closed | -$4.51M | – | 708 |
|
|
2015
Q2 | $4.51M | Buy |
23,573
+13,773
| +141% | +$2.63M | 0.6% | 23 |
|
|
2015
Q1 | $1.75M | Buy |
9,800
+3,273
| +50% | +$583K | 0.32% | 72 |
|
|
2014
Q4 | $937K | Buy |
+6,527
| New | +$937K | 0.32% | 84 |
|