Reynders McVeigh Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,325
| Closed | -$678K | – | 229 |
|
|
2016
Q4 | $678K | Hold |
3,325
| – | – | 0.1% | 122 |
|
|
2016
Q3 | $588K | Sell |
3,325
-2,225
| -40% | -$393K | 0.09% | 132 |
|
|
2016
Q2 | $998K | Sell |
5,550
-1,498
| -21% | -$269K | 0.14% | 97 |
|
|
2016
Q1 | $1.29M | Sell |
7,048
-150
| -2% | -$27.4K | 0.19% | 84 |
|
|
2015
Q4 | $1.29M | Sell |
7,198
-50
| -0.7% | -$8.93K | 0.21% | 77 |
|
|
2015
Q3 | $1.3M | Hold |
7,248
| – | – | 0.23% | 75 |
|
|
2015
Q2 | $1.39M | Sell |
7,248
-233
| -3% | -$44.6K | 0.23% | 69 |
|
|
2015
Q1 | $1.33M | Buy |
7,481
+266
| +4% | +$47.4K | 0.23% | 72 |
|
|
2014
Q4 | $1.04M | Hold |
7,215
| – | – | 0.18% | 82 |
|
|
2014
Q3 | $940K | Hold |
7,215
| – | – | 0.18% | 82 |
|
|
2014
Q2 | $922K | Sell |
7,215
-525
| -7% | -$67.1K | 0.21% | 83 |
|
|
2014
Q1 | $872K | Sell |
7,740
-125
| -2% | -$14.1K | 0.21% | 80 |
|
|
2013
Q4 | $812K | Hold |
7,865
| – | – | 0.2% | 82 |
|
|
2013
Q3 | $734K | Sell |
7,865
-50
| -0.6% | -$4.67K | 0.2% | 81 |
|
|
2013
Q2 | $668K | Buy |
+7,915
| New | +$668K | 0.2% | 82 |
|