OMCS
Old Mutual Customised Solutions’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.67M | Sell |
8,959
-200
| -2% | -$59.5K | 0.27% | 91 |
|
|
2018
Q1 | $2.46M | Hold |
9,159
| – | – | 0.25% | 101 |
|
|
2017
Q4 | $2.27M | Buy |
9,159
+2,700
| +42% | +$670K | 0.23% | 113 |
|
|
2017
Q3 | $1.57M | Buy |
6,459
+500
| +8% | +$122K | 0.21% | 113 |
|
|
2017
Q2 | $1.43M | Buy |
5,959
+200
| +3% | +$48.1K | 0.21% | 114 |
|
|
2017
Q1 | $1.19M | Buy |
5,759
+759
| +15% | +$156K | 0.18% | 139 |
|
|
2016
Q4 | $1.02M | Buy |
5,000
+1,000
| +25% | +$204K | 0.19% | 133 |
|
|
2016
Q3 | $708K | Sell |
4,000
-200
| -5% | -$35.4K | 0.2% | 113 |
|
|
2016
Q2 | $755K | Hold |
4,200
| – | – | 0.19% | 123 |
|
|
2016
Q1 | $768K | Sell |
4,200
-400
| -9% | -$73.1K | 0.2% | 119 |
|
|
2015
Q4 | $821K | Hold |
4,600
| – | – | 0.21% | 112 |
|
|
2015
Q3 | $823K | Buy |
4,600
+600
| +15% | +$107K | 0.22% | 107 |
|
|
2015
Q2 | $765K | Hold |
4,000
| – | – | 0.18% | 132 |
|
|
2015
Q1 | $712K | Hold |
4,000
| – | – | 0.17% | 146 |
|
|
2014
Q4 | $575K | Buy |
4,000
+200
| +5% | +$28.8K | 0.16% | 147 |
|
|
2014
Q3 | $495K | Sell |
3,800
-400
| -10% | -$52.1K | 0.14% | 160 |
|
|
2014
Q2 | $536K | Sell |
4,200
-300
| -7% | -$38.3K | 0.13% | 178 |
|
|
2014
Q1 | $507K | Buy |
4,500
+300
| +7% | +$33.8K | 0.13% | 176 |
|
|
2013
Q4 | $434K | Sell |
4,200
-400
| -9% | -$41.3K | 0.11% | 201 |
|
|
2013
Q3 | $429K | Buy |
4,600
+500
| +12% | +$46.6K | 0.12% | 190 |
|
|
2013
Q2 | $346K | Buy |
+4,100
| New | +$346K | 0.1% | 206 |
|