SII Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,496
| Closed | -$368K | – | 487 |
|
|
2017
Q3 | $368K | Buy |
1,496
+71
| +5% | +$17.5K | 0.02% | 427 |
|
|
2017
Q2 | $343K | Sell |
1,425
-44
| -3% | -$10.6K | 0.02% | 430 |
|
|
2017
Q1 | $305K | Sell |
1,469
-68
| -4% | -$14.1K | 0.02% | 457 |
|
|
2016
Q4 | $314K | Sell |
1,537
-42
| -3% | -$8.58K | 0.02% | 428 |
|
|
2016
Q3 | $280K | Sell |
1,579
-100
| -6% | -$17.7K | 0.02% | 443 |
|
|
2016
Q2 | $303K | Buy |
1,679
+44
| +3% | +$7.94K | 0.02% | 433 |
|
|
2016
Q1 | $299K | Buy |
+1,635
| New | +$299K | 0.03% | 426 |
|
|
2015
Q4 | – | Sell |
-1,635
| Closed | -$293K | – | 490 |
|
|
2015
Q3 | $293K | Sell |
1,635
-295
| -15% | -$52.9K | 0.03% | 409 |
|
|
2015
Q2 | $370K | Sell |
1,930
-5
| -0.3% | -$959 | 0.04% | 338 |
|
|
2015
Q1 | $345K | Buy |
1,935
+15
| +0.8% | +$2.67K | 0.04% | 361 |
|
|
2014
Q4 | $275K | Hold |
1,920
| – | – | 0.04% | 389 |
|
|
2014
Q3 | $250K | Buy |
1,920
+100
| +5% | +$13K | 0.03% | 402 |
|
|
2014
Q2 | $232K | Buy |
+1,820
| New | +$232K | 0.03% | 402 |
|