OFI Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.24M | Buy |
23,712
+495
| +2% | +$88.6K | 0.27% | 64 |
|
|
2015
Q2 | $4.44M | Sell |
23,217
-681
| -3% | -$130K | 0.26% | 67 |
|
|
2015
Q1 | $4.25M | Sell |
23,898
-2,008
| -8% | -$357K | 0.25% | 70 |
|
|
2014
Q4 | $3.72M | Sell |
25,906
-277
| -1% | -$39.8K | 0.24% | 78 |
|
|
2014
Q3 | $3.41M | Buy |
26,183
+520
| +2% | +$67.7K | 0.24% | 77 |
|
|
2014
Q2 | $3.28M | Sell |
25,663
-463
| -2% | -$59.1K | 0.24% | 82 |
|
|
2014
Q1 | $2.95M | Sell |
26,126
-1,365
| -5% | -$154K | 0.23% | 82 |
|
|
2013
Q4 | $2.84M | Buy |
27,491
+1,385
| +5% | +$143K | 0.23% | 82 |
|
|
2013
Q3 | $2.44M | Sell |
26,106
-2,953
| -10% | -$276K | 0.23% | 80 |
|
|
2013
Q2 | $2.45M | Buy |
+29,059
| New | +$2.45M | 0.25% | 77 |
|