QS Investors’s Humana HUM Stock Holding History

QS Investors’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$18.3M	Sell	41,399 -10,306	-20%	-$4.56M	0.22%	70
2021 Q1	$21.7M	Sell	51,705 -124	-0.2%	-$52K	0.25%	59
2020 Q4	$21.3M	Buy	51,829 +3,257	+7%	+$1.34M	0.26%	53
2020 Q3	$20.1M	Buy	48,572 +130	+0.3%	+$53.8K	0.27%	52
2020 Q2	$18.8M	Sell	48,442 -7,289	-13%	-$2.83M	0.26%	57
2020 Q1	$17.5M	Buy	55,731 +7,279	+15%	+$2.29M	0.28%	62
2019 Q4	$17.6M	Buy	48,452 +2,025	+4%	+$736K	0.18%	81
2019 Q3	$11.9M	Sell	46,427 -1,155	-2%	-$295K	0.13%	123
2019 Q2	$12.6M	Buy	47,582 +91	+0.2%	+$24.1K	0.14%	101
2019 Q1	$12.6M	Buy	47,491 +567	+1%	+$151K	0.14%	98
2018 Q4	$13.4M	Sell	46,924 -5,652	-11%	-$1.62M	0.17%	87
2018 Q3	$17.8M	Sell	52,576 -3,739	-7%	-$1.27M	0.17%	81
2018 Q2	$16.8M	Sell	56,315 -380	-0.7%	-$113K	0.17%	82
2018 Q1	$15.2M	Sell	56,695 -570	-1%	-$153K	0.16%	85
2017 Q4	$14.2M	Sell	57,265 -670	-1%	-$166K	0.13%	97
2017 Q3	$14.1M	Buy	57,935 +2,405	+4%	+$586K	0.11%	107
2017 Q2	$13.4M	Buy	55,530 +35,989	+184%	+$8.66M	0.11%	105
2017 Q1	$4.03M	Sell	19,541 -12,083	-38%	-$2.49M	0.03%	371
2016 Q4	$6.45M	Buy	31,624 +28,764	+1,006%	+$5.87M	0.05%	269
2016 Q3	$506K	Hold	2,860	–	–	﹤0.01%	886
2016 Q2	$514K	Sell	2,860 -704	-20%	-$127K	﹤0.01%	898
2016 Q1	$652K	Buy	3,564 +600	+20%	+$110K	0.01%	853
2015 Q4	$529K	Buy	2,964 +11	+0.4%	+$1.96K	0.01%	890
2015 Q3	$529K	Hold	2,953	–	–	0.01%	876
2015 Q2	$565K	Sell	2,953 -3,000	-50%	-$574K	0.01%	858
2015 Q1	$1.06M	Buy	5,953 +3,000	+102%	+$534K	0.01%	733
2014 Q4	$425K	Hold	2,953	–	–	﹤0.01%	886
2014 Q3	$385K	Hold	2,953	–	–	0.01%	474
2014 Q2	$377K	Buy	+2,953	New	+$377K	0.01%	503
2014 Q1	–	Sell	-2,880	Closed	-$298K	–	618
2013 Q4	$298K	Sell	2,880 -16,600	-85%	-$1.72M	0.01%	503
2013 Q3	$1.82M	Sell	19,480 -66,220	-77%	-$6.18M	0.08%	233
2013 Q2	$7.23M	Buy	+85,700	New	+$7.23M	0.25%	119