Quotient Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $701K | Sell |
2,878
-6,008
| -68% | -$1.46M | 0.48% | 80 |
|
|
2017
Q2 | $2.14M | Buy |
+8,886
| New | +$2.14M | 1.52% | 13 |
|
|
2016
Q1 | – | Sell |
-4,625
| Closed | -$826K | – | 225 |
|
|
2015
Q4 | $826K | Buy |
+4,625
| New | +$826K | 0.32% | 91 |
|
|
2014
Q3 | – | Sell |
-12,976
| Closed | -$1.66M | – | 264 |
|
|
2014
Q2 | $1.66M | Sell |
12,976
-76
| -0.6% | -$9.71K | 0.36% | 93 |
|
|
2014
Q1 | $1.47M | Hold |
13,052
| – | – | 0.34% | 98 |
|
|
2013
Q4 | $1.35M | Hold |
13,052
| – | – | 0.32% | 105 |
|
|
2013
Q3 | $1.22M | Sell |
13,052
-3,700
| -22% | -$345K | 0.32% | 114 |
|
|
2013
Q2 | $1.41M | Buy |
+16,752
| New | +$1.41M | 0.4% | 84 |
|