Placemark Investments’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$20.4M Buy
142,310
+11,338
+9% +$1.63M 0.36% 50
2014
Q3
$17.1M Buy
130,972
+17,024
+15% +$2.22M 0.32% 62
2014
Q2
$14.6M Buy
113,948
+32,147
+39% +$4.11M 0.26% 80
2014
Q1
$9.22M Sell
81,801
-9,336
-10% -$1.05M 0.18% 130
2013
Q4
$9.4M Buy
91,137
+5,968
+7% +$616K 0.15% 153
2013
Q3
$7.95M Buy
85,169
+4,033
+5% +$376K 0.15% 166
2013
Q2
$6.85M Buy
+81,136
New +$6.85M 0.15% 176