Sit Investment Associates’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 |
-12,020
| Closed | -$2.93M | – | 647 |
|
|
2017
Q3 | $2.93M | Hold |
12,020
| – | – | 0.07% | 239 |
|
|
2017
Q2 | $2.89M | Buy |
12,020
+40
| +0.3% | +$9.62K | 0.07% | 234 |
|
|
2017
Q1 | $2.47M | Sell |
11,980
-200
| -2% | -$41.2K | 0.06% | 245 |
|
|
2016
Q4 | $2.49M | Sell |
12,180
-1,330
| -10% | -$271K | 0.07% | 229 |
|
|
2016
Q3 | $2.39M | Buy |
13,510
+80
| +0.6% | +$14.2K | 0.06% | 229 |
|
|
2016
Q2 | $2.42M | Sell |
13,430
-2,200
| -14% | -$396K | 0.06% | 231 |
|
|
2016
Q1 | $2.86M | Sell |
15,630
-300
| -2% | -$54.9K | 0.05% | 211 |
|
|
2015
Q4 | $2.84M | Sell |
15,930
-915
| -5% | -$163K | 0.05% | 215 |
|
|
2015
Q3 | $3.02M | Buy |
16,845
+4,580
| +37% | +$820K | 0.06% | 206 |
|
|
2015
Q2 | $2.35M | Buy |
+12,265
| New | +$2.35M | 0.04% | 227 |
|