Partner Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $494K | Buy |
+1,347
| New | +$494K | 3.55% | 10 |
|
|
2019
Q3 | – | Sell |
-10,284
| Closed | -$2.73M | – | 78 |
|
|
2019
Q2 | $2.73M | Buy |
10,284
+2,997
| +41% | +$795K | 2.9% | 3 |
|
|
2019
Q1 | $1.94M | Sell |
7,287
-615
| -8% | -$164K | 2.24% | 11 |
|
|
2018
Q4 | $2.26M | Buy |
7,902
+1,268
| +19% | +$363K | 2.83% | 6 |
|
|
2018
Q3 | $2.25M | Buy |
6,634
+449
| +7% | +$152K | 1.72% | 12 |
|
|
2018
Q2 | $1.84M | Sell |
6,185
-553
| -8% | -$165K | 1.49% | 14 |
|
|
2018
Q1 | $1.81M | Buy |
6,738
+486
| +8% | +$131K | 1.96% | 15 |
|
|
2017
Q4 | $1.55M | Buy |
6,252
+1,791
| +40% | +$444K | 1.79% | 19 |
|
|
2017
Q3 | $1.09M | Sell |
4,461
-3,130
| -41% | -$763K | 1.03% | 32 |
|
|
2017
Q2 | $1.83M | Sell |
7,591
-1,724
| -19% | -$415K | 2.45% | 9 |
|
|
2017
Q1 | $1.92M | Buy |
9,315
+487
| +6% | +$100K | 2.34% | 9 |
|
|
2016
Q4 | $1.8M | Buy |
8,828
+2,942
| +50% | +$600K | 2.39% | 10 |
|
|
2016
Q3 | $1.04M | Buy |
+5,886
| New | +$1.04M | 1.54% | 22 |
|
|
2015
Q4 | – | Sell |
-2,877
| Closed | -$515K | – | 69 |
|
|
2015
Q3 | $515K | Sell |
2,877
-5,549
| -66% | -$993K | 0.78% | 43 |
|
|
2015
Q2 | $1.61M | Buy |
8,426
+943
| +13% | +$180K | 2.27% | 11 |
|
|
2015
Q1 | $1.33M | Sell |
7,483
-22,254
| -75% | -$3.96M | 2.01% | 17 |
|
|
2014
Q4 | $4.27M | Buy |
29,737
+24,736
| +495% | +$3.55M | 1.74% | 20 |
|
|
2014
Q3 | $652K | Sell |
5,001
-1,456
| -23% | -$190K | 0.24% | 40 |
|
|
2014
Q2 | $825K | Sell |
6,457
-8,642
| -57% | -$1.1M | 0.17% | 47 |
|
|
2014
Q1 | $1.7M | Buy |
15,099
+10,921
| +261% | +$1.23M | 0.31% | 45 |
|
|
2013
Q4 | $431K | Buy |
4,178
+344
| +9% | +$35.5K | 0.1% | 50 |
|
|
2013
Q3 | $358K | Buy |
+3,834
| New | +$358K | 0.1% | 55 |
|