Polar Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $76.8M | Buy |
185,488
+172,223
| +1,298% | +$71.3M | 0.57% | 49 |
|
|
2020
Q2 | $5.14M | Sell |
13,265
-11,758
| -47% | -$4.56M | 0.04% | 203 |
|
|
2020
Q1 | $7.86M | Sell |
25,023
-10,000
| -29% | -$3.14M | 0.08% | 182 |
|
|
2019
Q4 | $12.8M | Buy |
35,023
+5,223
| +18% | +$1.91M | 0.11% | 183 |
|
|
2019
Q3 | $7.62M | Buy |
+29,800
| New | +$7.62M | 0.07% | 214 |
|
|
2019
Q1 | – | Sell |
-181,637
| Closed | -$52M | – | 273 |
|
|
2018
Q4 | $52M | Hold |
181,637
| – | – | 0.56% | 57 |
|
|
2018
Q3 | $61.5M | Sell |
181,637
-58,799
| -24% | -$19.9M | 0.52% | 61 |
|
|
2018
Q2 | $71.6K | Hold |
240,436
| – | – | 0.43% | 44 |
|
|
2018
Q1 | $64.6M | Hold |
240,436
| – | – | 0.65% | 40 |
|
|
2017
Q4 | $59.6M | Buy |
240,436
+45,000
| +23% | +$11.2M | 0.62% | 36 |
|
|
2017
Q3 | $47.6M | Hold |
195,436
| – | – | 0.54% | 51 |
|
|
2017
Q2 | $47M | Buy |
+195,436
| New | +$47M | 0.63% | 46 |
|
|
2015
Q1 | – | Sell |
-176,401
| Closed | -$25.3M | – | 288 |
|
|
2014
Q4 | $25.3M | Buy |
+176,401
| New | +$25.3M | 0.49% | 61 |
|