Perceptive Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$9.31M | – | 109 |
|
|
2019
Q1 | $9.31M | Buy |
+35,000
| New | +$9.31M | 0.26% | 60 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$11.8M | – | 107 |
|
|
2018
Q3 | $11.8M | Sell |
35,000
-113,218
| -76% | -$38.3M | 0.32% | 52 |
|
|
2018
Q2 | $44.1M | Buy |
148,218
+87,500
| +144% | +$26M | 1.16% | 27 |
|
|
2018
Q1 | $16.3M | Sell |
60,718
-16,782
| -22% | -$4.51M | 0.46% | 51 |
|
|
2017
Q4 | $19.2M | Sell |
77,500
-22,500
| -23% | -$5.58M | 0.64% | 43 |
|
|
2017
Q3 | $24.4M | Buy |
100,000
+21,907
| +28% | +$5.34M | 0.93% | 25 |
|
|
2017
Q2 | $18.8M | Buy |
78,093
+50,593
| +184% | +$12.2M | 0.95% | 31 |
|
|
2017
Q1 | $5.67M | Buy |
27,500
+25,273
| +1,135% | +$5.21M | 0.32% | 56 |
|
|
2016
Q4 | $454K | Buy |
+2,227
| New | +$454K | 0.03% | 121 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q2 | – | Sell |
-110,000
| Closed | -$20.1M | – | 177 |
|
|
2016
Q1 | $20.1M | Buy |
+110,000
| New | +$20.1M | 1.77% | 11 |
|
|
2014
Q3 | – | Sell |
-803
| Closed | -$103K | – | 122 |
|
|
2014
Q2 | $103K | Sell |
803
-447
| -36% | -$57.3K | 0.01% | 96 |
|
|
2014
Q1 | $141K | Buy |
+1,250
| New | +$141K | 0.01% | 103 |
|