SAM
Symphony Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,562
| Closed | -$1.76M | – | 234 |
|
|
2018
Q2 | $1.76M | Sell |
6,562
-1,575
| -19% | -$423K | 0.35% | 61 |
|
|
2018
Q1 | $2.19M | Buy |
8,137
+2,096
| +35% | +$563K | 0.28% | 89 |
|
|
2017
Q4 | $1.5M | Buy |
6,041
+1,187
| +24% | +$294K | 0.15% | 147 |
|
|
2017
Q3 | $1.18M | Buy |
+4,854
| New | +$1.18M | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-6,637
| Closed | -$1.21M | – | 374 |
|
|
2016
Q1 | $1.21M | Buy |
6,637
+3,708
| +127% | +$678K | 0.13% | 169 |
|
|
2015
Q4 | $523K | Buy |
2,929
+1,785
| +156% | +$319K | 0.06% | 276 |
|
|
2015
Q3 | $205K | Sell |
1,144
-5
| -0.4% | -$896 | 0.02% | 416 |
|
|
2015
Q2 | $220K | Sell |
1,149
-8
| -0.7% | -$1.53K | 0.03% | 382 |
|
|
2015
Q1 | $206K | Buy |
+1,157
| New | +$206K | 0.02% | 454 |
|