Standard Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,884
| Closed | -$4.07M | – | 143 |
|
|
2015
Q1 | $4.07M | Sell |
22,884
-2,267
| -9% | -$404K | 0.25% | 32 |
|
|
2014
Q4 | $3.61M | Buy |
25,151
+2,531
| +11% | +$363K | 0.19% | 51 |
|
|
2014
Q3 | $2.95M | Sell |
22,620
-4,444
| -16% | -$579K | 0.16% | 70 |
|
|
2014
Q2 | $3.46M | Sell |
27,064
-167,136
| -86% | -$21.3M | 0.22% | 45 |
|
|
2014
Q1 | $21.9M | Sell |
194,200
-96,074
| -33% | -$10.8M | 2.05% | 14 |
|
|
2013
Q4 | $30M | Buy |
+290,274
| New | +$30M | 2.21% | 4 |
|