Robeco Schweiz’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$1.63M | – | 165 |
|
|
2014
Q4 | $1.63M | Buy |
11,200
+1,200
| +12% | +$175K | 0.12% | 150 |
|
|
2014
Q3 | $1.32M | Hold |
10,000
| – | – | 0.11% | 158 |
|
|
2014
Q2 | $1.27M | Buy |
10,000
+1,300
| +15% | +$166K | 0.1% | 159 |
|
|
2014
Q1 | $984K | Buy |
8,700
+700
| +9% | +$79.2K | 0.09% | 160 |
|
|
2013
Q4 | $820K | Buy |
+8,000
| New | +$820K | 0.07% | 143 |
|