QAM
QCI Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.3M | Buy |
49,603
+957
| +2% | +$372K | 1.12% | 49 |
|
|
2021
Q2 | $21.5M | Buy |
48,646
+1,088
| +2% | +$482K | 1.27% | 37 |
|
|
2021
Q1 | $19.9M | Buy |
47,558
+979
| +2% | +$410K | 1.25% | 39 |
|
|
2020
Q4 | $19.1M | Sell |
46,579
-12,006
| -20% | -$4.93M | 1.22% | 37 |
|
|
2020
Q3 | $24.2M | Sell |
58,585
-7,699
| -12% | -$3.19M | 1.81% | 20 |
|
|
2020
Q2 | $25.7M | Sell |
66,284
-3,359
| -5% | -$1.3M | 2.01% | 11 |
|
|
2020
Q1 | $21.9M | Buy |
69,643
+3,374
| +5% | +$1.06M | 2.13% | 11 |
|
|
2019
Q4 | $24.3M | Buy |
66,269
+8,584
| +15% | +$3.15M | 2.1% | 12 |
|
|
2019
Q3 | $14.7M | Buy |
57,685
+3,689
| +7% | +$943K | 1.33% | 40 |
|
|
2019
Q2 | $14.3M | Buy |
+53,996
| New | +$14.3M | 1.36% | 39 |
|