PEAK6 Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2018
Q1 | – | Sell |
-36,437
| Closed | -$9.04M | – | 1559 |
|
|
2017
Q4 | $9.04M | Buy |
36,437
+121
| +0.3% | +$30K | 0.04% | 74 |
|
|
2017
Q3 | $8.85M | Sell |
36,316
-24,310
| -40% | -$5.92M | 0.05% | 61 |
|
|
2017
Q2 | $14.6M | Buy |
+60,626
| New | +$14.6M | 0.08% | 33 |
|
|
2017
Q1 | – | Sell |
-130,748
| Closed | -$26.7M | – | 1496 |
|
|
2016
Q4 | $26.7M | Sell |
130,748
-8,578
| -6% | -$1.75M | 0.19% | 4 |
|
|
2016
Q3 | $24.6M | Buy |
139,326
+89,030
| +177% | +$15.7M | 0.18% | 6 |
|
|
2016
Q2 | $9.05M | Buy |
+50,296
| New | +$9.05M | 0.07% | 40 |
|
|
2016
Q1 | – | Sell |
-10,480
| Closed | -$1.87M | – | 1332 |
|
|
2015
Q4 | $1.87M | Sell |
10,480
-7,315
| -41% | -$1.31M | 0.01% | 248 |
|
|
2015
Q3 | $3.19M | Sell |
17,795
-2,406
| -12% | -$431K | 0.02% | 232 |
|
|
2015
Q2 | $3.86M | Buy |
+20,201
| New | +$3.86M | 0.02% | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2014
Q4 | – | Sell |
-5,394
| Closed | -$703K | – | 1512 |
|
|
2014
Q3 | $703K | Sell |
5,394
-38,893
| -88% | -$5.07M | 0.01% | 587 |
|
|
2014
Q2 | $5.66M | Buy |
44,287
+30,579
| +223% | +$3.91M | 0.05% | 127 |
|
|
2014
Q1 | $1.55M | Buy |
13,708
+13,367
| +3,920% | +$1.51M | 0.01% | 369 |
|
|
2013
Q4 | $35K | Buy |
+341
| New | +$35K | ﹤0.01% | 1295 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1533 |
|