OppenheimerFunds’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.1M | Sell |
169,408
-6,633
| -4% | -$1.91M | 0.06% | 334 |
|
|
2018
Q4 | $50.4M | Buy |
176,041
+8,483
| +5% | +$2.69M | 0.07% | 268 |
|
|
2018
Q3 | $56.7M | Buy |
167,558
+52,893
| +46% | +$17.2M | 0.07% | 300 |
|
|
2018
Q2 | $34.1M | Sell |
114,665
-22,564
| -16% | -$6.61M | 0.04% | 436 |
|
|
2018
Q1 | $36.9M | Sell |
137,229
-324,360
| -70% | -$87.8M | 0.05% | 396 |
|
|
2017
Q4 | $115M | Buy |
461,589
+1,771
| +0.4% | +$437K | 0.14% | 173 |
|
|
2017
Q3 | $112M | Sell |
459,818
-83,479
| -15% | -$20.5M | 0.14% | 169 |
|
|
2017
Q2 | $131M | Sell |
543,297
-6,607
| -1% | -$1.5M | 0.16% | 160 |
|
|
2017
Q1 | $113M | Sell |
549,904
-626,105
| -53% | -$129M | 0.14% | 174 |
|
|
2016
Q4 | $240M | Buy |
1,176,009
+166,606
| +17% | +$31.8M | 0.3% | 96 |
|
|
2016
Q3 | $179M | Buy |
1,009,403
+535,327
| +113% | +$92.9M | 0.22% | 124 |
|
|
2016
Q2 | $85.3M | Buy |
474,076
+129,113
| +37% | +$22.9M | 0.11% | 219 |
|
|
2016
Q1 | $63.1M | Buy |
344,963
+221,933
| +180% | +$38.5M | 0.08% | 258 |
|
|
2015
Q4 | $22M | Buy |
123,030
+36,523
| +42% | +$6.41M | 0.03% | 543 |
|
|
2015
Q3 | $15.5M | Buy |
86,507
+18,527
| +27% | +$3.42M | 0.02% | 620 |
|
|
2015
Q2 | $13M | Sell |
67,980
-89,880
| -57% | -$16.7M | 0.01% | 698 |
|
|
2015
Q1 | $28.1M | Sell |
157,860
-5,120
| -3% | -$810K | 0.03% | 508 |
|
|
2014
Q4 | $23.4M | Buy |
162,980
+3,470
| +2% | +$474K | 0.03% | 555 |
|
|
2014
Q3 | $20.8M | Sell |
159,510
-2,700
| -2% | -$343K | 0.02% | 555 |
|
|
2014
Q2 | $20.7M | Hold |
162,210
| – | – | 0.02% | 572 |
|
|
2014
Q1 | $18.3M | Hold |
162,210
| – | – | 0.02% | 598 |
|
|
2013
Q4 | $16.7M | Sell |
162,210
-29,020
| -15% | -$2.84M | 0.02% | 609 |
|
|
2013
Q3 | $17.8M | Buy |
191,230
+8,210
| +4% | +$753K | 0.02% | 568 |
|
|
2013
Q2 | $15.4M | Buy |
+183,020
| New | +$14.4M | 0.02% | 573 |
|
Other funds holding HUM
