Suffolk 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
Q3 | – | Sell |
-56,557
| Closed | -$13.6M | – | 127 |
|
|
2017
Q2 | $13.6M | Sell |
56,557
-3,505
| -6% | -$843K | 1.8% | 9 |
|
|
2017
Q1 | $12.4M | Buy |
+60,062
| New | +$12.4M | 1.66% | 30 |
|
|
2016
Q3 | – | Sell |
-74,931
| Closed | -$13.5M | – | 140 |
|
|
2016
Q2 | $13.5M | Buy |
+74,931
| New | +$13.5M | 1.74% | 9 |
|
|
2015
Q2 | – | Sell |
-70,231
| Closed | -$12.5M | – | 140 |
|
|
2015
Q1 | $12.5M | Sell |
70,231
-15,764
| -18% | -$2.81M | 1.47% | 27 |
|
|
2014
Q4 | $12.4M | Buy |
+85,995
| New | +$12.4M | 1.5% | 29 |
|