Pensionfund DSM Netherlands’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$928K | – | 246 |
|
|
2021
Q4 | $928K | Hold |
2,000
| – | – | 0.11% | 199 |
|
|
2021
Q3 | $778K | Sell |
2,000
-6,600
| -77% | -$2.57M | 0.1% | 217 |
|
|
2021
Q2 | $3.81M | Sell |
8,600
-500
| -5% | -$221K | 0.49% | 75 |
|
|
2021
Q1 | $3.82M | Hold |
9,100
| – | – | 0.51% | 63 |
|
|
2020
Q4 | $3.77M | Hold |
9,100
| – | – | 0.68% | 37 |
|
|
2020
Q3 | $3.77M | Hold |
9,100
| – | – | 0.68% | 37 |
|
|
2020
Q2 | $3.53M | Hold |
9,100
| – | – | 0.66% | 37 |
|
|
2020
Q1 | $2.86M | Sell |
9,100
-1,000
| -10% | -$314K | 0.64% | 38 |
|
|
2019
Q4 | $3.7M | Hold |
10,100
| – | – | 0.6% | 41 |
|
|
2019
Q3 | $2.68M | Hold |
10,100
| – | – | 0.48% | 88 |
|
|
2019
Q2 | $2.68M | Buy |
10,100
+1,000
| +11% | +$265K | 0.48% | 88 |
|
|
2019
Q1 | $2.42M | Sell |
9,100
-1,000
| -10% | -$266K | 0.44% | 109 |
|
|
2018
Q4 | $2.89M | Hold |
10,100
| – | – | 0.57% | 47 |
|
|
2018
Q3 | $3.42M | Hold |
10,100
| – | – | 0.6% | 36 |
|
|
2018
Q2 | $3.01M | Buy |
+10,100
| New | +$3.01M | 0.53% | 66 |
|